Vanguard Group Inc Ave Point, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ave Point, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,129,317 shares of AVPT stock, worth $271 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,129,317

Previous 14,964,469 1.1%

Holding current value

$271 Million

Previous $156 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.7 - $11.98 $1.6 Million - $1.97 Million	164,848 Added 1.1%	15,129,317 $178 Million
Q2 2024 Aug 13, 2024	SELL	$7.64 - $10.42 $655,580 - $894,129	-85,809 Reduced 0.57%	14,964,469 $156 Million
Q1 2024 May 10, 2024	BUY	$7.38 - $8.24 $3.93 Million - $4.39 Million	532,371 Added 3.67%	15,050,278 $119 Million
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $578,583 - $761,294	89,564 Added 0.62%	14,517,907 $119 Million
Q3 2023 Nov 14, 2023	SELL	$5.56 - $6.94 $1.27 Million - $1.59 Million	-228,793 Reduced 1.56%	14,428,343 $97 Million
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $5.27 Million - $9.27 Million	1,351,528 Added 10.16%	14,657,136 $84.4 Million
Q1 2023 May 15, 2023	SELL	$3.9 - $5.16 $995,806 - $1.32 Million	-255,335 Reduced 1.88%	13,305,608 $54.8 Million
Q4 2022 Feb 10, 2023	BUY	$3.59 - $5.06 $5.8 Million - $8.18 Million	1,616,390 Added 13.53%	13,560,943 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $381,887 - $2.39 Million	438,951 Added 3.82%	11,944,553 $47.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $6.03 $4.65 Million - $6.72 Million	1,114,674 Added 10.73%	11,505,602 $49.9 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $6.64 $36.2 Million - $47.9 Million	7,220,811 Added 227.78%	10,390,928 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$6.14 - $9.49 $690,971 - $1.07 Million	-112,536 Reduced 3.43%	3,170,117 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$8.46 - $12.11 $27.8 Million - $39.8 Million	3,282,653 New	3,282,653 $27.9 Million

Others Institutions Holding AVPT

# of Institutions

200

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 $3.32B
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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Vanguard Group Inc Ave Point, Inc. Transaction History