Simplex Trading, LLC Aero Vironment Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$118.3 - $182.25 $576,121 - $887,557	4,870 Added 172.15%	7,699 $1.18 Million
Q4 2023 Feb 02, 2024	BUY	$105.02 - $141.23 $297,101 - $399,539	2,829 New	2,829 $356,000
Q2 2023 Aug 04, 2023	BUY	$90.26 - $109.34 $199,294 - $241,422	2,208 Added 82.42%	4,887 $499,000
Q1 2023 Apr 27, 2023	BUY	$82.19 - $94.0 $110,874 - $126,806	1,349 Added 101.43%	2,679 $245,000
Q4 2022 Feb 02, 2023	SELL	$75.59 - $93.73 $557,022 - $690,696	-7,369 Reduced 84.71%	1,330 $113,000
Q3 2022 Nov 04, 2022	BUY	$76.12 - $104.03 $80,611 - $110,167	1,059 Added 13.86%	8,699 $725,000
Q2 2022 Aug 03, 2022	BUY	$74.61 - $109.19 $554,949 - $812,155	7,438 Added 3682.18%	7,640 $628,000
Q1 2022 May 02, 2022	SELL	$53.78 - $99.47 $414,590 - $766,814	-7,709 Reduced 97.45%	202 $19,000
Q3 2021 Oct 28, 2021	BUY	$83.88 - $105.5 $18,369 - $23,104	219 Added 2.85%	7,911 $795,000
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $770,353 - $935,654	7,692 New	7,692 $770,000
Q1 2021 Apr 26, 2021	SELL	$85.93 - $137.94 $258,649 - $415,199	-3,010 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.54 - $91.23 $185,235 - $274,602	3,010 New	3,010 $261,000
Q4 2019 Feb 05, 2020	SELL	$52.0 - $64.61 $572 - $710	-11 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$49.54 - $63.59 $137,919 - $177,034	-2,784 Reduced 99.61%	11 $0
Q2 2019 Jul 26, 2019	BUY	$55.48 - $70.85 $155,066 - $198,025	2,795 New	2,795 $158,000
Q3 2018 Oct 23, 2018	SELL	$70.22 - $119.83 $75,346 - $128,577	-1,073 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$45.08 - $71.43 $101,925 - $161,503	-2,261 Reduced 67.82%	1,073 $76,000
Q1 2018 Apr 26, 2018	BUY	$43.01 - $54.85 $143,395 - $182,869	3,334 New	3,334 $151,000
Q4 2017 Jan 10, 2018	SELL	$42.16 - $58.64 $110,754 - $154,047	-2,627 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$37.0 - $54.12 $97,199 - $142,173	2,627	2,627 $142,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

Call Options Held

261K

Put Options Held

332K

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About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.12B
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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