D. E. Shaw & Co., Inc. Avid Xchange Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 166,665 shares of AVDX stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,665

Previous 100,037 66.6%

Holding current value

$1.67 Million

Previous $848,000 92.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.21 - $9.8 $480,387 - $652,954	66,628 Added 66.6%	166,665 $1.63 Million
Q1 2025 May 15, 2025	BUY	$6.89 - $10.81 $689,254 - $1.08 Million	100,037 New	100,037 $848,000
Q1 2024 May 15, 2024	SELL	$10.52 - $13.29 $187,939 - $237,425	-17,865 Reduced 18.88%	76,777 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$7.6 - $12.56 $16,811 - $27,782	2,212 Added 2.39%	94,642 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$8.96 - $12.45 $7.16 Million - $9.94 Million	-798,662 Reduced 89.63%	92,430 $876,000
Q2 2023 Aug 14, 2023	SELL	$7.1 - $11.27 $2.64 Million - $4.19 Million	-371,681 Reduced 29.43%	891,092 $9.25 Million
Q1 2023 May 15, 2023	BUY	$7.39 - $11.6 $3.77 Million - $5.92 Million	510,740 Added 67.91%	1,262,773 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$7.6 - $9.94 $725,268 - $948,574	95,430 Added 14.53%	752,033 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $2.24 Million - $3.19 Million	352,048 Added 115.59%	656,603 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$6.14 - $9.66 $1.06 Million - $1.67 Million	-173,178 Reduced 36.25%	304,555 $1.87 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $15.93 $3.05 Million - $7.33 Million	460,355 Added 2649.07%	477,733 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $26.57 $261,712 - $461,733	17,378 New	17,378 $262,000

Others Institutions Holding AVDX

# of Institutions

230

Shares Held

154M

Call Options Held

63.9K

Put Options Held

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $1.98B
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...

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