A detailed history of Trexquant Investment LP transactions in Aero Vironment Inc stock. As of the latest transaction made, Trexquant Investment LP holds 12,732 shares of AVAV stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,732
Previous 10,527 20.95%
Holding current value
$2.09 Million
Previous $1.92 Million 33.12%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$164.14 - $204.5 $361,928 - $450,922
2,205 Added 20.95%
12,732 $2.55 Million
Q2 2024

Aug 13, 2024

BUY
$145.85 - $219.31 $1.54 Million - $2.31 Million
10,527 New
10,527 $1.92 Million
Q2 2023

Aug 11, 2023

BUY
$90.26 - $109.34 $3.18 Million - $3.85 Million
35,234 New
35,234 $3.6 Million
Q3 2022

Nov 14, 2022

BUY
$76.12 - $104.03 $2.05 Million - $2.81 Million
26,974 New
26,974 $2.25 Million
Q4 2020

Feb 11, 2021

SELL
$61.54 - $91.23 $488,812 - $724,639
-7,943 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$60.01 - $85.81 $316,552 - $452,647
5,275 Added 197.71%
7,943 $477,000
Q2 2020

Aug 07, 2020

SELL
$53.53 - $79.63 $214,601 - $319,236
-4,009 Reduced 60.04%
2,668 $212,000
Q1 2020

May 08, 2020

BUY
$46.72 - $72.16 $311,949 - $481,812
6,677 New
6,677 $407,000
Q3 2019

Nov 08, 2019

SELL
$49.54 - $63.59 $433,177 - $556,030
-8,744 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$55.48 - $70.85 $107,742 - $137,590
1,942 Added 28.55%
8,744 $496,000
Q1 2019

May 13, 2019

BUY
$66.89 - $83.95 $454,985 - $571,027
6,802 New
6,802 $465,000
Q3 2018

Nov 09, 2018

SELL
$70.22 - $119.83 $2.18 Million - $3.73 Million
-31,100 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$45.08 - $71.43 $1.4 Million - $2.22 Million
31,100 New
31,100 $2.22 Million

Others Institutions Holding AVAV

About AeroVironment Inc


  • Ticker AVAV
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 24,989,100
  • Market Cap $4.1B
  • 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
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