Ken Griffin Avid Technology, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.08 - $28.17 $5.05 Million - $6.16 Million	-218,657 Reduced 88.01%	29,775 $800,000
Q2 2023 Aug 14, 2023	BUY	$20.06 - $33.21 $4.98 Million - $8.24 Million	248,221 Added 117640.28%	248,432 $6.34 Million
Q1 2023 May 15, 2023	SELL	$26.24 - $32.44 $94,647 - $117,011	-3,607 Reduced 94.47%	211 $6,000
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $176,987 - $220,914	-7,509 Reduced 66.29%	3,818 $101,000
Q3 2022 Nov 14, 2022	BUY	$21.28 - $29.14 $241,038 - $330,068	11,327 New	11,327 $263,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $262,076 - $448,644	-12,218 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.78 - $36.77 $494,456 - $654,469	-17,799 Reduced 59.3%	12,218 $426,000
Q4 2021 Feb 14, 2022	SELL	$27.25 - $35.36 $4.29 Million - $5.57 Million	-157,395 Reduced 83.98%	30,017 $977,000
Q3 2021 Nov 15, 2021	SELL	$24.77 - $39.89 $115,180 - $185,488	-4,650 Reduced 2.42%	187,412 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $39.47 $1.98 Million - $4 Million	101,435 Added 111.93%	192,062 $7.52 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $23.94 $746,685 - $1.23 Million	51,213 Added 129.94%	90,627 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $15.87 $167,944 - $318,812	-20,089 Reduced 33.76%	39,414 $626,000
Q1 2020 May 15, 2020	BUY	$5.47 - $9.24 $91,425 - $154,437	16,714 Added 39.06%	59,503 $400,000
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.74 $349,547 - $503,301	-57,586 Reduced 57.37%	42,789 $367,000
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.3 $18,043 - $22,524	2,422 Added 2.47%	100,375 $915,000
Q1 2019 May 15, 2019	BUY	$4.41 - $7.84 $268,877 - $478,004	60,970 Added 164.86%	97,953 $0
Q4 2018 Feb 14, 2019	SELL	$4.65 - $6.66 $105,313 - $150,835	-22,648 Reduced 37.98%	36,983 $175,000
Q3 2018 Nov 13, 2018	BUY	$4.75 - $6.55 $93,385 - $128,773	19,660 Added 49.19%	59,631 $0
Q2 2018 Aug 10, 2018	SELL	$4.39 - $5.41 $96,492 - $118,911	-21,980 Reduced 35.48%	39,971 $0
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $3,535 - $4,947	-826 Reduced 1.32%	61,951 $281,000
Q4 2017 Feb 09, 2018	BUY	$4.04 - $7.38 $109,362 - $199,776	27,070 Added 75.81%	62,777 $338,000
Q3 2017 Nov 09, 2017	BUY	$4.19 - $5.25 $149,612 - $187,461	35,707	35,707 $162,000

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...

More about AVID

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