Two Sigma Investments, LP Aero Vironment Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Aero Vironment Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,527 shares of AVAV stock, worth $311,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527

Previous 5,725 73.33%

Holding current value

$311,889

Previous $1.04 Million 70.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $689,059 - $858,491	-4,198 Reduced 73.33%	1,527 $306,000
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $22,752 - $34,212	-156 Reduced 2.65%	5,725 $1.04 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $80,089 - $123,383	-677 Reduced 10.32%	5,881 $901,000
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $3.76 Million - $5.05 Million	-35,766 Reduced 84.51%	6,558 $826,000
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $3.57 Million - $4.44 Million	38,592 Added 1034.08%	42,324 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $139,812 - $169,367	1,549 Added 70.96%	3,732 $381,000
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $1.34 Million - $1.53 Million	-16,294 Reduced 88.19%	2,183 $200,000
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $2.26 Million - $2.8 Million	-29,926 Reduced 61.83%	18,477 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $3.68 Million - $5.04 Million	48,403 New	48,403 $4.04 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $851,606 - $1.58 Million	-15,835 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $464,303 - $761,881	8,008 Added 102.31%	15,835 $982,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $232,440 - $373,127	-2,705 Reduced 25.68%	7,827 $908,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $226,237 - $323,503	-3,770 Reduced 26.36%	10,532 $632,000
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $440,391 - $655,116	8,227 Added 135.42%	14,302 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $484,068 - $601,454	-9,309 Reduced 60.51%	6,075 $375,000
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $762,123 - $978,268	15,384 New	15,384 $824,000
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $1.59 Million - $2.03 Million	-37,047 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $1.41 Million - $1.96 Million	-33,507 Reduced 47.49%	37,047 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $2.61 Million - $3.82 Million	70,554	70,554 $3.82 Million

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.2M

Call Options Held

233K

Put Options Held

290K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.1B
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...

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Two Sigma Investments, LP Aero Vironment Inc Transaction History