Geode Capital Management, LLC Avid Technology, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.08 - $28.17 $757,416 - $924,454	32,817 Added 4.76%	722,529 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.06 - $33.21 $297,911 - $493,201	14,851 Added 2.2%	689,712 $17.6 Million
Q1 2023 May 15, 2023	BUY	$26.24 - $32.44 $539,546 - $667,031	20,562 Added 3.14%	674,861 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$23.57 - $29.42 $155,915 - $194,613	6,615 Added 1.02%	654,299 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.28 - $29.14 $57,264 - $78,415	-2,691 Reduced 0.41%	647,684 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$21.45 - $36.72 $116,645 - $199,683	-5,438 Reduced 0.83%	650,375 $16.9 Million
Q1 2022 May 13, 2022	SELL	$27.78 - $36.77 $682,665 - $903,585	-24,574 Reduced 3.61%	655,813 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.25 - $35.36 $193,584 - $251,197	7,104 Added 1.06%	680,387 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.77 - $39.89 $4.43 Million - $7.13 Million	-178,760 Reduced 20.98%	673,283 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $39.47 $788,198 - $1.59 Million	-40,379 Reduced 4.52%	852,043 $33.4 Million
Q1 2021 May 12, 2021	BUY	$14.58 - $23.94 $1.36 Million - $2.24 Million	93,474 Added 11.7%	892,422 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $15.87 $346,354 - $657,494	41,430 Added 5.47%	798,948 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.89 - $9.3 $59,963 - $80,937	8,703 Added 1.16%	757,518 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$4.92 - $8.33 $137,450 - $232,715	27,937 Added 3.88%	748,815 $5.44 Million
Q1 2020 May 14, 2020	BUY	$5.47 - $9.24 $327,040 - $552,441	59,788 Added 9.04%	720,878 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$6.07 - $8.74 $631,808 - $909,720	-104,087 Reduced 13.6%	661,090 $5.67 Million
Q3 2019 Nov 12, 2019	BUY	$5.94 - $10.32 $167,597 - $291,178	28,215 Added 3.83%	765,177 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.3 $2.01 Million - $2.51 Million	270,404 Added 57.96%	736,962 $6.72 Million
Q1 2019 May 14, 2019	BUY	$4.41 - $7.84 $586,530 - $1.04 Million	133,000 Added 39.87%	466,558 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$4.65 - $6.66 $72,902 - $104,415	15,678 Added 4.93%	333,558 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$4.75 - $6.55 $100,852 - $139,069	21,232 Added 7.16%	317,880 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$4.39 - $5.41 $42,323 - $52,157	9,641 Added 3.36%	296,648 $1.54 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.99 $9,972 - $13,956	2,330 Added 0.82%	287,007 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$4.04 - $7.38 $16,495 - $30,132	4,083 Added 1.46%	284,677 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$4.19 - $5.25 $23,807 - $29,830	5,682 Added 2.07%	280,594 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,912	274,912 $1.45 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...

More about AVID

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