Cove Street Capital, LLC Avid Technology, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 25, 2021	SELL	$14.58 - $23.94 $12.2 Million - $20.1 Million	-838,958 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.36 - $15.87 $6.31 Million - $12 Million	-754,917 Reduced 47.36%	838,958 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.89 - $9.3 $822,666 - $1.11 Million	-119,400 Reduced 6.97%	1,593,875 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $8.33 $679,737 - $1.15 Million	-138,158 Reduced 7.46%	1,713,275 $12.5 Million
Q1 2020 May 14, 2020	SELL	$5.47 - $9.24 $1.32 Million - $2.22 Million	-240,619 Reduced 11.5%	1,851,433 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$6.07 - $8.74 $26,708 - $38,456	-4,400 Reduced 0.21%	2,092,052 $18 Million
Q3 2019 Nov 13, 2019	SELL	$5.94 - $10.32 $4.61 Million - $8.01 Million	-776,225 Reduced 27.02%	2,096,452 $13 Million
Q2 2019 Aug 13, 2019	SELL	$7.45 - $9.3 $41.8 Million - $52.2 Million	-5,611,891 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.41 - $7.84 $3.82 Million - $6.8 Million	-867,236 Reduced 13.39%	5,611,891 $41.8 Million
Q4 2018 Feb 13, 2019	BUY	$4.65 - $6.66 $926,772 - $1.33 Million	199,306 Added 3.17%	6,479,127 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$4.75 - $6.55 $193,657 - $267,043	-40,770 Reduced 0.65%	6,279,821 $37.2 Million
Q2 2018 Aug 13, 2018	BUY	$4.39 - $5.41 $374,028 - $460,932	85,200 Added 1.37%	6,320,591 $32.9 Million
Q1 2018 May 11, 2018	BUY	$4.28 - $5.99 $386,492 - $540,908	90,302 Added 1.47%	6,235,391 $28.3 Million
Q4 2017 Feb 13, 2018	SELL	$4.04 - $7.38 $2.61 Million - $4.77 Million	-646,369 Reduced 9.52%	6,145,089 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$4.19 - $5.25 $28.5 Million - $35.7 Million	6,791,458	6,791,458 $30.8 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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