Healthcare Of Ontario Pension Plan Trust Fund Avid Xchange Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.45 - $12.5 $3.57 Million - $4.27 Million	341,300 Added 142.21%	581,300 $7.01 Million
Q1 2024 May 13, 2024	SELL	$10.52 - $13.29 $1.39 Million - $1.76 Million	-132,595 Reduced 35.59%	240,000 $3.16 Million
Q4 2023 Mar 21, 2024	BUY	$7.6 - $12.56 $764,522 - $1.26 Million	100,595 Added 36.98%	372,595 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$8.96 - $12.45 $1.37 Million - $1.91 Million	153,300 Added 129.15%	272,000 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$7.1 - $11.27 $842,770 - $1.34 Million	118,700 New	118,700 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$6.14 - $9.66 $1.96 Million - $3.08 Million	-318,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.62 - $15.93 $2.11 Million - $5.08 Million	318,800 New	318,800 $2.57 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

Vanguard Group Inc Valley Forge, PA

18M
Shares

$188 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$136 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

10.7M
Shares

$112 Million
3.35% of portfolio
Senvest Management, LLC New York, NY

9.84M
Shares

$103 Million
2.8% of portfolio
North Reef Capital Management LP Laguna Beach, CA

7.8M
Shares

$81.6 Million
2.97% of portfolio

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.07B
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...

More about AVDX

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