Geode Capital Management, LLC Ave Point, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,696,392 shares of AVPT stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,696,392

Previous 2,820,404 4.4%

Holding current value

$33.5 Million

Previous $22.3 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.64 - $10.42 $947,451 - $1.29 Million	-124,012 Reduced 4.4%	2,696,392 $28.1 Million
Q1 2024 May 13, 2024	BUY	$7.38 - $8.24 $496,408 - $554,255	67,264 Added 2.44%	2,820,404 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.46 - $8.5 $425,810 - $560,277	65,915 Added 2.45%	2,753,140 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$5.56 - $6.94 $753,546 - $940,578	135,530 Added 5.31%	2,687,225 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.9 - $6.86 $1.19 Million - $2.09 Million	304,782 Added 13.56%	2,551,695 $14.7 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $454,736 - $601,650	116,599 Added 5.47%	2,246,913 $9.26 Million
Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.06 $343,656 - $484,373	95,726 Added 4.7%	2,130,314 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $2,917 - $18,245	3,354 Added 0.17%	2,034,588 $8.16 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $6.03 $4.04 Million - $5.84 Million	968,054 Added 91.05%	2,031,234 $8.82 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $6.64 $167,374 - $221,829	33,408 Added 3.24%	1,063,180 $5.59 Million
Q4 2021 Feb 11, 2022	BUY	$6.14 - $9.49 $1.03 Million - $1.59 Million	167,757 Added 19.46%	1,029,772 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$8.46 - $12.11 $7.13 Million - $10.2 Million	842,684 Added 4359.24%	862,015 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$9.97 - $12.41 $192,730 - $239,897	19,331 New	19,331 $237,000

Others Institutions Holding AVPT

# of Institutions

190

Shares Held

82.5M

Call Options Held

404K

Put Options Held

1.66M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $2.31B
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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Geode Capital Management, LLC Ave Point, Inc. Transaction History