Morgan Stanley Ave Point, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ave Point, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,949,269 shares of AVPT stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,949,269

Previous 1,053,253 85.07%

Holding current value

$34.7 Million

Previous $11 Million 109.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $8.69 Million - $10.7 Million	896,016 Added 85.07%	1,949,269 $22.9 Million
Q2 2024 Oct 17, 2024	BUY	$7.64 - $10.42 $4.8 Million - $6.55 Million	628,192 Added 147.79%	1,053,253 $11 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $4.8 Million - $6.55 Million	628,192 Added 147.79%	1,053,253 $11 Million
Q1 2024 Oct 17, 2024	SELL	$7.38 - $8.24 $4.64 Million - $5.18 Million	-628,192 Reduced 59.64%	425,061 $3.37 Million
Q1 2024 Aug 16, 2024	SELL	$7.38 - $8.24 $2.23 Million - $2.49 Million	-302,475 Reduced 41.58%	425,061 $3.37 Million
Q1 2024 May 15, 2024	SELL	$7.38 - $8.24 $2.23 Million - $2.49 Million	-302,475 Reduced 41.58%	425,061 $3.37 Million
Q4 2023 Aug 16, 2024	SELL	$6.46 - $8.5 $2.1 Million - $2.77 Million	-325,717 Reduced 30.92%	727,536 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$6.46 - $8.5 $3.14 Million - $4.14 Million	486,697 Added 202.08%	727,536 $5.97 Million
Q3 2023 Nov 15, 2023	SELL	$5.56 - $6.94 $814,200 - $1.02 Million	-146,439 Reduced 37.81%	240,839 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $482,270 - $848,300	123,659 Added 46.91%	387,278 $2.23 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $393,638 - $520,814	100,933 Added 62.04%	263,619 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $3,069 - $4,326	855 Added 0.53%	162,686 $668,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $7,608 - $47,572	8,745 Added 5.71%	161,831 $650,000
Q2 2022 Oct 27, 2022	BUY	$4.17 - $6.03 $172,779 - $249,847	41,434 Added 37.11%	153,086 $664,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $172,779 - $249,847	41,434 Added 37.11%	153,086 $664,000
Q1 2022 Oct 27, 2022	SELL	$5.01 - $6.64 $207,584 - $275,121	-41,434 Reduced 27.07%	111,652 $587,000
Q1 2022 May 13, 2022	BUY	$5.01 - $6.64 $225,269 - $298,560	44,964 Added 67.42%	111,652 $587,000
Q4 2021 Feb 14, 2022	BUY	$6.14 - $9.49 $16,412 - $25,366	2,673 Added 4.18%	66,688 $420,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $541,566 - $775,221	64,015 New	64,015 $543,000

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 $3.3B
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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