Quantbot Technologies LP Aero Vironment Inc Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Aero Vironment Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 4,765 shares of AVAV stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,765

Previous 23,062 79.34%

Holding current value

$1.39 Million

Previous $6.57 Million 77.17%

% of portfolio

0.05%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$226.08 - $314.89 $4.14 Million - $5.76 Million	-18,297 Reduced 79.34%	4,765 $1.5 Million
Q2 2025 Aug 13, 2025	BUY	$111.65 - $284.95 $2.57 Million - $6.57 Million	23,062 New	23,062 $6.57 Million
Q3 2023 Nov 07, 2023	SELL	$92.49 - $115.05 $226,415 - $281,642	-2,448 Reduced 31.53%	5,317 $593,000
Q2 2023 Aug 08, 2023	BUY	$90.26 - $109.34 $700,868 - $849,025	7,765 New	7,765 $794,000
Q3 2022 Nov 07, 2022	BUY	$76.12 - $104.03 $195,704 - $267,461	2,571 Added 113.56%	4,835 $403,000

Q2 2022 Aug 09, 2022	BUY	$74.61 - $109.19 $168,917 - $247,206	2,264 New	2,264 $186,000
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $265,995 - $491,978	-4,946 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.98 - $95.14 $286,769 - $470,562	4,946 New	4,946 $306,000
Q2 2021 Aug 12, 2021	SELL	$100.15 - $121.64 $117,976 - $143,291	-1,178 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $101,225 - $162,493	1,178 New	1,178 $136,000
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $48,924 - $72,527	-795 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $92,355 - $132,061	-1,539 Reduced 65.94%	795 $47,000
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $124,939 - $185,856	2,334 New	2,334 $185,000
Q2 2019 Aug 13, 2019	SELL	$55.48 - $70.85 $255,208 - $325,910	-4,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.89 - $83.95 $26,756 - $33,580	400 Added 9.52%	4,600 $314,000
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $272,244 - $460,698	4,200 New	4,200 $285,000

Others Institutions Holding AVAV

# of Institutions

648

Shares Held

32.2M

Call Options Held

1.18M

Put Options Held

1.22M

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $7.28B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Aero Vironment Inc Transaction History