Acadian Asset Management LLC Avid Technology, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$20.06 - $33.21 $93,218 - $154,326	-4,647 Reduced 3.52%	127,375 $3.25 Million
Q1 2023 May 11, 2023	SELL	$26.24 - $32.44 $2.39 Million - $2.95 Million	-90,938 Reduced 40.79%	132,022 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $5.33 Million - $6.66 Million	-226,330 Reduced 50.38%	222,960 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$21.28 - $29.14 $3.56 Million - $4.88 Million	-167,387 Reduced 27.14%	449,290 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$21.45 - $36.72 $4.46 Million - $7.64 Million	-207,996 Reduced 25.22%	616,677 $16 Million
Q1 2022 May 12, 2022	SELL	$27.78 - $36.77 $2.17 Million - $2.87 Million	-78,047 Reduced 8.65%	824,673 $28.7 Million
Q4 2021 Feb 10, 2022	SELL	$27.25 - $35.36 $1.76 Million - $2.28 Million	-64,566 Reduced 6.67%	902,720 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$24.77 - $39.89 $1.68 Million - $2.7 Million	-67,800 Reduced 6.55%	967,286 $28 Million
Q2 2021 Aug 11, 2021	SELL	$19.52 - $39.47 $8.4 Million - $17 Million	-430,424 Reduced 29.37%	1,035,086 $40.5 Million
Q1 2021 May 11, 2021	SELL	$14.58 - $23.94 $15,163 - $24,897	-1,040 Reduced 0.07%	1,465,510 $30.9 Million
Q4 2020 Feb 11, 2021	BUY	$8.36 - $15.87 $1 Million - $1.91 Million	120,144 Added 8.92%	1,466,550 $23.3 Million
Q3 2020 Nov 09, 2020	SELL	$6.89 - $9.3 $881,396 - $1.19 Million	-127,924 Reduced 8.68%	1,346,406 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.92 - $8.33 $273,483 - $463,031	55,586 Added 3.92%	1,474,330 $10.7 Million
Q1 2020 May 11, 2020	BUY	$5.47 - $9.24 $1.04 Million - $1.76 Million	190,167 Added 15.48%	1,418,744 $9.55 Million
Q4 2019 Feb 06, 2020	BUY	$6.07 - $8.74 $1.16 Million - $1.67 Million	191,065 Added 18.42%	1,228,577 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$5.94 - $10.32 $2.34 Million - $4.07 Million	394,037 Added 61.24%	1,037,512 $6.42 Million
Q2 2019 Aug 08, 2019	BUY	$7.45 - $9.3 $4.03 Million - $5.03 Million	541,028 Added 528.11%	643,475 $5.87 Million
Q1 2019 May 09, 2019	BUY	$4.41 - $7.84 $451,791 - $803,184	102,447 New	102,447 $764,000
Q4 2018 Feb 07, 2019	SELL	$4.65 - $6.66 $5,538 - $7,932	-1,191 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$4.75 - $6.55 $5,657 - $7,801	1,191 New	1,191 $7,000

Others Institutions Holding AVID

# of Institutions

Shares Held

80.9K

Call Options Held

Put Options Held

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About AVID TECHNOLOGY, INC.

Ticker AVID
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,638,200
Description
Avid Technology, Inc., together with its subsidiaries, develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared...

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