Latest Institutional Transactions on Ave Point, Inc. (AVPT)
This table provides information on the latest institutional transactions involving Ave Point, Inc. (AVPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-166Closed |
$692 - $1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.1KClosed |
$142K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
12.1KNew |
$50.6K - $73.2K
|
12.1K
$125K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
449KNew |
$1.87M - $2.7M
|
449K
$4.61M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$52.3K - $75.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$626K - $905K
|
150K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-18.6KClosed |
$77.6K - $112K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-474KClosed |
$1.98M - $2.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.3KClosed |
$55.5K - $80.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-19KClosed |
$79.1K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
137+ 2.53% |
$571 - $826
|
5.55K
$57K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$93.8K - $136K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20KClosed |
$83.4K - $121K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
616+ 9.86% |
$2.57K - $3.71K
|
6.86K
$70.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.95K- 36.09% |
$29K - $41.9K
|
12.3K
$126K
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
350+ 2.89% |
$1.46K - $2.11K
|
12.5K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-24.1KClosed |
$101K - $145K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.35K- 41.85% |
$34.8K - $50.4K
|
11.6K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.55KNew |
$6.47K - $9.36K
|
1.55K
$16K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-177KClosed |
$739K - $1.07M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$192K - $278K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.8KClosed |
$158K - $228K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-10.8KClosed |
$45K - $65.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.7KClosed |
$7.09K - $10.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$44.8K - $64.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.9KClosed |
$91.3K - $132K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
1.03KNew |
$4.3K - $6.22K
|
1.03K
$10.6K
|
|
Q1 2022 | |||||||
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-29.7KClosed |
$149K - $197K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
58K+ 491.53% |
$291K - $385K
|
69.8K
$718K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.2K+ 143.15% |
$76K - $101K
|
25.8K
$265K
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-5MClosed |
$25.1M - $33.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-106KClosed |
$533K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.2KNew |
$76.2K - $101K
|
15.2K
$156K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-153KClosed |
$767K - $1.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-425Closed |
$2.13K - $2.82K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$5.01 - $6.64
|
1
$10.3
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-213Closed |
$1.07K - $1.41K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1K- 5.82% |
$5.01K - $6.64K
|
16.2K
$166K
|
|
Q4 2021 | |||||||
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$614 - $949
|
100
$1.03K
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$165K - $255K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
700KNew |
$4.3M - $6.64M
|
700K
$7.2M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-183KClosed |
$1.13M - $1.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-353KClosed |
$2.17M - $3.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.58MNew |
$9.7M - $15M
|
1.58M
$16.2M
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-14KClosed |
$86K - $133K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.6KClosed |
$329K - $508K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-967Closed |
$5.94K - $9.18K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-701KClosed |
$4.31M - $6.66M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-12.5KClosed |
$76.8K - $119K
|
0
$0
|