A detailed history of Trexquant Investment LP transactions in Ave Point, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 330,830 shares of AVPT stock, worth $5.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
330,830
Previous 107,151 208.75%
Holding current value
$5.2 Million
Previous $1.12 Million 248.84%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$9.7 - $11.98 $2.17 Million - $2.68 Million
223,679 Added 208.75%
330,830 $3.89 Million
Q2 2024

Aug 13, 2024

BUY
$7.64 - $10.42 $93,001 - $126,842
12,173 Added 12.82%
107,151 $1.12 Million
Q1 2024

May 14, 2024

BUY
$7.38 - $8.24 $327,000 - $365,106
44,309 Added 87.45%
94,978 $752,000
Q4 2023

Feb 09, 2024

SELL
$6.46 - $8.5 $59,438 - $78,208
-9,201 Reduced 15.37%
50,669 $415,000
Q3 2023

Nov 13, 2023

BUY
$5.56 - $6.94 $332,877 - $415,497
59,870 New
59,870 $402,000
Q2 2022

Aug 11, 2022

BUY
$4.17 - $6.03 $44,243 - $63,978
10,610 New
10,610 $46,000

Others Institutions Holding AVPT

About AvePoint, Inc.


  • Ticker AVPT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 185,392,992
  • Market Cap $2.92B
  • 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
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