Quantbot Technologies LP Ave Point, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ave Point, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 203,076 shares of AVPT stock, worth $3.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

203,076

Previous 153,747 32.08%

Holding current value

$3.59 Million

Previous $1.81 Million 85.3%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.54 - $18.89 $569,256 - $931,824	49,329 Added 32.08%	203,076 $3.35 Million
Q3 2024 Nov 13, 2024	BUY	$9.7 - $11.98 $877,006 - $1.08 Million	90,413 Added 142.76%	153,747 $1.81 Million
Q2 2024 Aug 09, 2024	BUY	$7.64 - $10.42 $207,212 - $282,611	27,122 Added 74.9%	63,334 $659,000
Q1 2024 May 06, 2024	SELL	$7.38 - $8.24 $19,128 - $21,358	-2,592 Reduced 6.68%	36,212 $286,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $183,037 - $240,839	28,334 Added 270.62%	38,804 $318,000
Q3 2023 Nov 07, 2023	SELL	$5.56 - $6.94 $164,175 - $204,924	-29,528 Reduced 73.82%	10,470 $70,000
Q2 2023 Aug 08, 2023	BUY	$3.9 - $6.86 $155,992 - $274,386	39,998 New	39,998 $230,000
Q2 2022 Aug 09, 2022	SELL	$4.17 - $6.03 $22,005 - $31,820	-5,277 Reduced 76.85%	1,590 $6,000
Q1 2022 May 16, 2022	BUY	$5.01 - $6.64 $19,874 - $26,340	3,967 Added 136.79%	6,867 $36,000
Q4 2021 Feb 11, 2022	BUY	$6.14 - $9.49 $9,523 - $14,718	1,551 Added 114.97%	2,900 $18,000
Q3 2021 Nov 09, 2021	BUY	$8.46 - $12.11 $11,412 - $16,336	1,349 New	1,349 $11,000

Others Institutions Holding AVPT

# of Institutions

253

Shares Held

119M

Call Options Held

714K

Put Options Held

652K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.28B
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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Quantbot Technologies LP Ave Point, Inc. Transaction History