Barclays PLC Avid Xchange Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 285,768 shares of AVDX stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,768

Previous 285,768 -0.0%

Holding current value

$3.02 Million

Previous $2.32 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.44 - $12.86 $1.5 Million - $2.59 Million	201,679 Added 239.84%	285,768 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.5 $564,477 - $675,212	-54,017 Reduced 39.11%	84,089 $1.02 Million
Q1 2024 May 15, 2024	SELL	$10.52 - $13.29 $1.02 Million - $1.28 Million	-96,543 Reduced 41.14%	138,106 $1.82 Million
Q4 2023 Feb 15, 2024	BUY	$7.6 - $12.56 $1.38 Million - $2.27 Million	180,986 Added 337.26%	234,649 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$8.96 - $12.45 $11,182 - $15,537	-1,248 Reduced 2.27%	53,663 $508,000
Q2 2023 Aug 03, 2023	SELL	$7.1 - $11.27 $240,505 - $381,759	-33,874 Reduced 38.15%	54,911 $570,000
Q1 2023 May 04, 2023	BUY	$7.39 - $11.6 $255,878 - $401,650	34,625 Added 63.93%	88,785 $693,000
Q4 2022 Feb 13, 2023	BUY	$7.6 - $9.94 $290,426 - $379,847	38,214 Added 239.65%	54,160 $538,000
Q3 2022 Nov 03, 2022	SELL	$6.35 - $9.07 $7,251 - $10,357	-1,142 Reduced 6.68%	15,946 $134,000
Q2 2022 Aug 12, 2022	SELL	$6.14 - $9.66 $757,467 - $1.19 Million	-123,366 Reduced 87.83%	17,088 $105,000
Q1 2022 May 16, 2022	BUY	$6.62 - $15.93 $929,805 - $2.24 Million	140,454 New	140,454 $1.13 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.09B
Description
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...

More about AVDX

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