Susquehanna International Group, LLP Ave Point, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ave Point, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,903 shares of AVPT stock, worth $410,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,903

Previous 19,541 12.09%

Holding current value

$410,024

Previous $203,000 26.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $22,911 - $28,296	2,362 Added 12.09%	21,903 $257,000
Q2 2024 Aug 15, 2024	SELL	$7.64 - $10.42 $115,914 - $158,092	-15,172 Reduced 43.71%	19,541 $203,000
Q1 2024 May 07, 2024	SELL	$7.38 - $8.24 $613,499 - $684,991	-83,130 Reduced 70.54%	34,713 $274,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $487,167 - $641,010	75,413 Added 177.74%	117,843 $967,000
Q3 2023 Nov 14, 2023	SELL	$5.56 - $6.94 $42,678 - $53,271	-7,676 Reduced 15.32%	42,430 $285,000
Q2 2023 Aug 11, 2023	SELL	$3.9 - $6.86 $190,456 - $335,008	-48,835 Reduced 49.36%	50,106 $288,000
Q1 2023 May 16, 2023	BUY	$3.9 - $5.16 $267,165 - $353,480	68,504 Added 225.07%	98,941 $407,000
Q4 2022 Feb 14, 2023	SELL	$3.59 - $5.06 $171,138 - $241,215	-47,671 Reduced 61.03%	30,437 $125,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $5.44 $37,163 - $232,380	-42,717 Reduced 35.35%	78,108 $313,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $6.03 $2.84 Million - $4.11 Million	-681,335 Reduced 84.94%	120,825 $524,000
Q1 2022 May 16, 2022	BUY	$5.01 - $6.64 $450,950 - $597,666	90,010 Added 12.64%	802,160 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$6.14 - $9.49 $1.93 Million - $2.98 Million	314,388 Added 79.04%	712,150 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $3.37 Million - $4.82 Million	397,762 New	397,762 $3.38 Million

Others Institutions Holding AVPT

# of Institutions

210

Shares Held

89.6M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.47B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

More about AVPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ave Point, Inc. Transaction History