Ubs Group Ag Ave Point, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ave Point, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 101,735 shares of AVPT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,735

Previous 64,012 58.93%

Holding current value

$1.75 Million

Previous $667,000 79.46%

% 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 $365,913 - $451,921	37,723 Added 58.93%	101,735 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$7.64 - $10.42 $724,967 - $988,764	-94,891 Reduced 59.72%	64,012 $667,000
Q1 2024 May 13, 2024	SELL	$7.38 - $8.24 $71,556 - $79,895	-9,696 Reduced 5.75%	158,903 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$6.46 - $8.5 $672,389 - $884,722	104,085 Added 161.34%	168,599 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$5.56 - $6.94 $77,689 - $96,972	-13,973 Reduced 17.8%	64,514 $433,000
Q2 2023 Aug 11, 2023	BUY	$3.9 - $6.86 $131,418 - $231,161	33,697 Added 75.23%	78,487 $452,000
Q1 2023 May 12, 2023	BUY	$3.9 - $5.16 $73,089 - $96,703	18,741 Added 71.95%	44,790 $184,000
Q4 2022 Feb 08, 2023	BUY	$3.59 - $5.06 $55,820 - $78,677	15,549 Added 148.09%	26,049 $107,000
Q3 2022 Nov 10, 2022	BUY	$0.87 - $5.44 $1,874 - $11,723	2,155 Added 25.82%	10,500 $42,000
Q2 2022 Aug 10, 2022	SELL	$4.17 - $6.03 $65,798 - $95,147	-15,779 Reduced 65.41%	8,345 $37,000
Q1 2022 May 16, 2022	SELL	$5.01 - $6.64 $62,625 - $83,000	-12,500 Reduced 34.13%	24,124 $127,000
Q4 2021 Feb 14, 2022	BUY	$6.14 - $9.49 $141,981 - $219,446	23,124 Added 171.29%	36,624 $230,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $114,210 - $163,485	13,500 New	13,500 $115,000

Others Institutions Holding AVPT

# of Institutions

203

Shares Held

89.5M

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 $3.19B
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...

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