A detailed history of Squarepoint Ops LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 272,175 shares of AVPT stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,175
Previous 519,642 47.62%
Holding current value
$4.84 Million
Previous $5.41 Million 40.84%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.7 - $11.98 $2.4 Million - $2.96 Million
-247,467 Reduced 47.62%
272,175 $3.2 Million
Q2 2024

Aug 14, 2024

BUY
$7.64 - $10.42 $2.64 Million - $3.6 Million
345,370 Added 198.18%
519,642 $5.41 Million
Q1 2024

May 15, 2024

BUY
$7.38 - $8.24 $1.29 Million - $1.44 Million
174,272 New
174,272 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$4.17 - $6.03 $311,782 - $450,851
-74,768 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.01 - $6.64 $374,587 - $496,459
74,768 New
74,768 $393,000
Q4 2021

Feb 14, 2022

SELL
$6.14 - $9.49 $68,577 - $105,993
-11,169 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$8.46 - $12.11 $94,489 - $135,256
11,169 New
11,169 $95,000

Others Institutions Holding AVPT

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...
More about AVPT
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.