Algert Global LLC Avid Technology, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.08 - $28.17 $3.49 Million - $4.26 Million	-151,366 Reduced 94.48%	8,838 $237,000
Q2 2023 Aug 14, 2023	BUY	$20.06 - $33.21 $446,335 - $738,922	22,250 Added 16.13%	160,204 $4.09 Million
Q1 2023 May 12, 2023	BUY	$26.24 - $32.44 $38,913 - $48,108	1,483 Added 1.09%	137,954 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$23.57 - $29.42 $567,612 - $708,492	24,082 Added 21.43%	136,471 $3.63 Million
Q3 2022 Nov 15, 2022	BUY	$21.28 - $29.14 $1.67 Million - $2.29 Million	78,630 Added 232.92%	112,389 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $809,308 - $1.39 Million	-37,730 Reduced 52.78%	33,759 $876,000
Q1 2022 May 16, 2022	BUY	$27.78 - $36.77 $327,442 - $433,407	11,787 Added 19.74%	71,489 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.25 - $35.36 $907,697 - $1.18 Million	33,310 Added 126.21%	59,702 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $653,729 - $1.05 Million	26,392 New	26,392 $763,000
Q1 2021 May 14, 2021	SELL	$14.58 - $23.94 $869,128 - $1.43 Million	-59,611 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.36 - $15.87 $319,770 - $607,027	38,250 Added 179.06%	59,611 $946,000
Q3 2020 Nov 16, 2020	BUY	$6.89 - $9.3 $147,177 - $198,657	21,361 New	21,361 $183,000
Q2 2020 Aug 12, 2020	SELL	$4.92 - $8.33 $56,978 - $96,469	-11,581 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.47 - $9.24 $195,109 - $329,581	-35,669 Reduced 75.49%	11,581 $78,000
Q4 2019 Feb 18, 2020	SELL	$6.07 - $8.74 $58,399 - $84,087	-9,621 Reduced 16.92%	47,250 $405,000
Q3 2019 Nov 14, 2019	SELL	$5.94 - $10.32 $78,051 - $135,604	-13,140 Reduced 18.77%	56,871 $352,000
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.3 $435,378 - $543,492	58,440 Added 505.06%	70,011 $639,000
Q1 2019 May 01, 2019	BUY	$4.41 - $7.84 $51,028 - $90,716	11,571 New	11,571 $86,000
Q2 2018 Aug 02, 2018	SELL	$4.39 - $5.41 $122,612 - $151,101	-27,930 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$4.28 - $5.99 $488,022 - $683,003	-114,024 Reduced 80.32%	27,930 $127,000
Q4 2017 Feb 01, 2018	BUY	$4.04 - $7.38 $573,494 - $1.05 Million	141,954	141,954 $765,000

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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