D. E. Shaw & Co., Inc. Avid Technology, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.06 - $33.21 $14,543 - $24,077	-725 Reduced 0.69%	104,026 $2.65 Million
Q1 2023 May 15, 2023	SELL	$26.24 - $32.44 $705,436 - $872,116	-26,884 Reduced 20.42%	104,751 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $354,563 - $442,565	-15,043 Reduced 10.26%	131,635 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.28 - $29.14 $151,811 - $207,884	7,134 Added 5.11%	146,678 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $145,044 - $248,300	-6,762 Reduced 4.62%	139,544 $3.62 Million
Q1 2022 May 16, 2022	BUY	$27.78 - $36.77 $73,867 - $97,771	2,659 Added 1.85%	146,306 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.25 - $35.36 $1.62 Million - $2.1 Million	59,303 Added 70.31%	143,647 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $1.71 Million - $2.76 Million	69,163 Added 455.59%	84,344 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $172,303 - $348,401	-8,827 Reduced 36.77%	15,181 $594,000
Q1 2021 May 17, 2021	SELL	$14.58 - $23.94 $799,377 - $1.31 Million	-54,827 Reduced 69.55%	24,008 $507,000
Q4 2020 Feb 16, 2021	BUY	$8.36 - $15.87 $659,060 - $1.25 Million	78,835 New	78,835 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.74 $64,578 - $92,984	-10,639 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.94 - $10.32 $447,169 - $776,899	-75,281 Reduced 87.62%	10,639 $66,000
Q2 2019 Aug 14, 2019	SELL	$7.45 - $9.3 $1.17 Million - $1.46 Million	-157,281 Reduced 64.67%	85,920 $784,000
Q1 2019 May 15, 2019	BUY	$4.41 - $7.84 $844,854 - $1.5 Million	191,577 Added 371.1%	243,201 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$4.65 - $6.66 $32,856 - $47,059	7,066 Added 15.86%	51,624 $245,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $6.55 $49,946 - $68,873	10,515 Added 30.89%	44,558 $264,000
Q2 2018 Aug 14, 2018	BUY	$4.39 - $5.41 $78,677 - $96,958	17,922 Added 111.17%	34,043 $177,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $225,440 - $315,511	-52,673 Reduced 76.57%	16,121 $73,000
Q4 2017 Feb 14, 2018	BUY	$4.04 - $7.38 $185,229 - $338,365	45,849 Added 199.82%	68,794 $371,000
Q3 2017 Nov 14, 2017	BUY	$4.19 - $5.25 $96,139 - $120,461	22,945	22,945 $104,000

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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