Cubist Systematic Strategies, LLC Avid Technology, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.28 - $29.14 $6,937 - $9,499	-326 Reduced 1.67%	19,225 $447,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $1.27 Million - $2.17 Million	-58,981 Reduced 75.1%	19,551 $507,000
Q1 2022 May 16, 2022	BUY	$27.78 - $36.77 $1.14 Million - $1.51 Million	41,015 Added 109.32%	78,532 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$27.25 - $35.36 $172,928 - $224,394	6,346 Added 20.36%	37,517 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $58,754 - $94,619	2,372 Added 8.24%	31,171 $901,000
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $33,379 - $67,493	-1,710 Reduced 5.6%	28,799 $1.13 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $23.94 $74,649 - $122,572	5,120 Added 20.17%	30,509 $644,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $15.87 $93,841 - $178,140	-11,225 Reduced 30.66%	25,389 $403,000
Q3 2020 Nov 16, 2020	BUY	$6.89 - $9.3 $252,270 - $340,510	36,614 New	36,614 $313,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $8.33 $195,437 - $330,892	-39,723 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.47 - $9.24 $217,284 - $367,040	39,723 New	39,723 $267,000
Q3 2019 Nov 14, 2019	SELL	$5.94 - $10.32 $280,688 - $487,661	-47,254 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.3 $256,175 - $319,789	34,386 Added 267.22%	47,254 $431,000
Q1 2019 May 15, 2019	BUY	$4.41 - $7.84 $4,238 - $7,534	961 Added 8.07%	12,868 $96,000
Q4 2018 Feb 14, 2019	BUY	$4.65 - $6.66 $55,367 - $79,300	11,907 New	11,907 $57,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $53,260 - $74,539	-12,444 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.04 - $7.38 $50,273 - $91,836	12,444	12,444 $67,000

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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