Qube Research & Technologies LTD Aero Vironment Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Aero Vironment Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 20,870 shares of AVAV stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,870

Previous 13,296 56.96%

Holding current value

$4.18 Million

Previous $2.42 Million 72.82%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.24 Million - $1.55 Million	7,574 Added 56.96%	20,870 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $3.96 Million - $5.95 Million	-27,152 Reduced 67.13%	13,296 $2.42 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $4.78 Million - $7.37 Million	40,448 New	40,448 $6.2 Million
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $720,867 - $896,699	-7,794 Reduced 24.09%	24,564 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $2.92 Million - $3.54 Million	32,358 New	32,358 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $1.51 Million - $1.87 Million	-19,997 Reduced 83.18%	4,043 $346,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.28 Million - $1.75 Million	16,870 Added 235.29%	24,040 $2 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $534,953 - $782,892	7,170 New	7,170 $589,000
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $800,382 - $1.01 Million	-9,542 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.15 - $121.64 $675,511 - $820,461	6,745 Added 241.15%	9,542 $956,000
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $144,276 - $231,601	-1,679 Reduced 37.51%	2,797 $325,000
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $265,729 - $393,931	-4,318 Reduced 49.1%	4,476 $389,000
Q3 2020 Nov 12, 2020	BUY	$60.01 - $85.81 $527,727 - $754,613	8,794 New	8,794 $528,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
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...

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Qube Research & Technologies LTD Aero Vironment Inc Transaction History