Susquehanna International Group, LLP Aero Vironment Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Aero Vironment Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,975 shares of AVAV stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,975

Previous 5,502 135.82%

Holding current value

$2.6 Million

Previous $1 Million 159.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $1.23 Million - $1.53 Million	7,473 Added 135.82%	12,975 $2.6 Million
Q2 2024 Aug 15, 2024	SELL	$145.85 - $219.31 $941,024 - $1.41 Million	-6,452 Reduced 53.97%	5,502 $1 Million
Q1 2024 May 07, 2024	SELL	$118.3 - $182.25 $115,697 - $178,240	-978 Reduced 7.56%	11,954 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $463,033 - $622,683	4,409 Added 51.73%	12,932 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $1.38 Million - $1.72 Million	-14,919 Reduced 63.64%	8,523 $950,000
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $228,628 - $276,958	2,533 Added 12.11%	23,442 $2.4 Million
Q1 2023 May 16, 2023	BUY	$82.19 - $94.0 $532,098 - $608,556	6,474 Added 44.85%	20,909 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $1.39 Million - $1.73 Million	-18,446 Reduced 56.1%	14,435 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $2.28 Million - $3.12 Million	30,017 Added 1048.08%	32,881 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $1.8 Million - $2.63 Million	-24,125 Reduced 89.39%	2,864 $235,000
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $756,254 - $1.4 Million	14,062 Added 108.78%	26,989 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $531,502 - $872,148	-9,167 Reduced 41.49%	12,927 $802,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $1.85 Million - $2.33 Million	-22,070 Reduced 49.97%	22,094 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $2.73 Million - $3.31 Million	27,249 Added 161.09%	44,164 $4.42 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $848,816 - $1.36 Million	9,878 Added 140.37%	16,915 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $76,124 - $112,851	1,237 Added 21.33%	7,037 $612,000
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $96,376 - $137,810	1,606 Added 38.29%	5,800 $348,000
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $168,405 - $250,515	-3,146 Reduced 42.86%	4,194 $334,000
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $1.28 Million - $1.98 Million	-27,412 Reduced 78.88%	7,340 $447,000
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $2.77 Million - $3.56 Million	-55,947 Reduced 61.68%	34,752 $1.86 Million
Q2 2019 Aug 16, 2019	BUY	$55.48 - $70.85 $437,737 - $559,006	7,890 Added 9.53%	90,699 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $906,432 - $1.16 Million	16,338 Added 24.58%	82,809 $4.7 Million
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $4.02 Million - $5.04 Million	60,091 Added 941.87%	66,471 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $2.07 Million - $3.51 Million	-31,998 Reduced 83.38%	6,380 $434,000
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $1.26 Million - $2 Million	27,994 Added 269.59%	38,378 $2.74 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $446,615 - $569,562	10,384 New	10,384 $473,000

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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Susquehanna International Group, LLP Aero Vironment Inc Transaction History