Versor Investments LP Ave Point, Inc. Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Ave Point, Inc. stock. As of the latest transaction made, Versor Investments LP holds 31,800 shares of AVPT stock, worth $464,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,800

Previous 18,100 75.69%

Holding current value

$464,916

Previous $213,000 146.48%

% of portfolio

0.09%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$11.54 - $18.89 $158,098 - $258,793	13,700 Added 75.69%	31,800 $525,000
Q3 2024 Nov 04, 2024	BUY	$9.7 - $11.98 $7,759 - $9,584	800 Added 4.62%	18,100 $213,000
Q2 2024 Aug 01, 2024	SELL	$7.64 - $10.42 $70,288 - $95,864	-9,200 Reduced 34.72%	17,300 $180,000
Q1 2024 May 13, 2024	BUY	$7.38 - $8.24 $195,570 - $218,360	26,500 New	26,500 $209,000
Q3 2023 Nov 06, 2023	BUY	$5.56 - $6.94 $34,472 - $43,028	6,200 Added 17.82%	41,000 $275,000
Q2 2023 Aug 07, 2023	SELL	$3.9 - $6.86 $57,330 - $100,842	-14,700 Reduced 29.7%	34,800 $200,000
Q1 2023 May 05, 2023	SELL	$3.9 - $5.16 $1,170 - $1,548	-300 Reduced 0.6%	49,500 $203,000
Q4 2022 Jan 30, 2023	BUY	$3.59 - $5.06 $94,417 - $133,078	26,300 Added 111.91%	49,800 $204,000
Q3 2022 Oct 25, 2022	SELL	$0.87 - $5.44 $23,316 - $145,792	-26,800 Reduced 53.28%	23,500 $94,000
Q2 2022 Jul 27, 2022	SELL	$4.17 - $6.03 $10,842 - $15,678	-2,600 Reduced 4.91%	50,300 $218,000
Q1 2022 May 04, 2022	BUY	$5.01 - $6.64 $265,029 - $351,256	52,900 New	52,900 $278,000

Others Institutions Holding AVPT

# of Institutions

252

Shares Held

113M

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 $2.71B
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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Versor Investments LP Ave Point, Inc. Transaction History