Aqr Capital Management LLC Avid Technology, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.06 - $33.21 $324,691 - $537,537	16,186 Added 56.01%	45,082 $1.15 Million
Q1 2023 May 15, 2023	SELL	$26.24 - $32.44 $238,311 - $294,620	-9,082 Reduced 23.91%	28,896 $924,000
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $1.05 Million - $1.31 Million	-44,381 Reduced 53.89%	37,978 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$21.28 - $29.14 $270,341 - $370,194	12,704 Added 18.24%	82,359 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $25,804 - $44,174	-1,203 Reduced 1.7%	69,655 $1.81 Million
Q1 2022 May 16, 2022	SELL	$27.78 - $36.77 $676,081 - $894,871	-24,337 Reduced 25.57%	70,858 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$27.25 - $35.36 $813,766 - $1.06 Million	-29,863 Reduced 23.88%	95,195 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $1.02 Million - $1.64 Million	41,193 Added 49.12%	125,058 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $303,028 - $612,732	-15,524 Reduced 15.62%	83,865 $3.28 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $23.94 $155,903 - $255,990	10,693 Added 12.06%	99,389 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $15.87 $201,818 - $383,117	24,141 Added 37.4%	88,696 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$6.89 - $9.3 $687,463 - $927,926	-99,777 Reduced 60.72%	64,555 $553,000
Q2 2020 Aug 17, 2020	SELL	$4.92 - $8.33 $2.16 Million - $3.66 Million	-439,619 Reduced 72.79%	164,332 $1.2 Million
Q1 2020 May 15, 2020	SELL	$5.47 - $9.24 $1.36 Million - $2.29 Million	-248,142 Reduced 29.12%	603,951 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.74 $2.09 Million - $3.02 Million	-345,074 Reduced 28.82%	852,093 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $10.32 $6.12 Million - $10.6 Million	1,030,183 Added 616.94%	1,197,167 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.3 $1.24 Million - $1.55 Million	166,984 New	166,984 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$4.65 - $6.66 $235,085 - $336,702	-50,556 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$4.75 - $6.55 $938,832 - $1.29 Million	-197,649 Reduced 79.63%	50,556 $300,000
Q2 2018 Aug 14, 2018	SELL	$4.39 - $5.41 $576,393 - $710,316	-131,297 Reduced 34.6%	248,205 $1.29 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $1.08 Million - $1.51 Million	-252,313 Reduced 39.93%	379,502 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$4.04 - $7.38 $1.28 Million - $2.34 Million	-316,877 Reduced 33.4%	631,815 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$4.19 - $5.25 $3.98 Million - $4.98 Million	948,692	948,692 $4.31 Million

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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