Morgan Stanley Avid Xchange Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,632,167 shares of AVDX stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,632,167

Previous 2,950,034 44.67%

Holding current value

$17.2 Million

Previous $35.6 Million 62.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $12.86 $9.8 Million - $16.9 Million	-1,317,867 Reduced 44.67%	1,632,167 $13.3 Million
Q2 2024 Oct 17, 2024	SELL	$10.45 - $12.5 $6.76 Million - $8.08 Million	-646,425 Reduced 17.97%	2,950,034 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.5 $6.76 Million - $8.08 Million	-646,425 Reduced 17.97%	2,950,034 $35.6 Million
Q1 2024 Oct 17, 2024	BUY	$10.52 - $13.29 $6.8 Million - $8.59 Million	646,425 Added 21.91%	3,596,459 $47.3 Million
Q1 2024 Aug 16, 2024	SELL	$10.52 - $13.29 $25 Million - $31.6 Million	-2,376,294 Reduced 39.79%	3,596,459 $47.3 Million
Q1 2024 May 15, 2024	SELL	$10.52 - $13.29 $25 Million - $31.6 Million	-2,376,294 Reduced 39.79%	3,596,459 $47.3 Million
Q4 2023 Aug 16, 2024	BUY	$7.6 - $12.56 $23 Million - $38 Million	3,022,719 Added 102.46%	5,972,753 $74 Million
Q4 2023 Feb 13, 2024	BUY	$7.6 - $12.56 $31 Million - $51.2 Million	4,078,510 Added 215.31%	5,972,753 $74 Million
Q3 2023 Nov 15, 2023	SELL	$8.96 - $12.45 $4.85 Million - $6.73 Million	-540,787 Reduced 22.21%	1,894,243 $18 Million
Q2 2023 Aug 14, 2023	BUY	$7.1 - $11.27 $10.2 Million - $16.1 Million	1,430,404 Added 142.38%	2,435,030 $25.3 Million
Q1 2023 May 15, 2023	BUY	$7.39 - $11.6 $3.76 Million - $5.91 Million	509,367 Added 102.85%	1,004,626 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $9.94 $17.4 Million - $22.7 Million	-2,285,189 Reduced 82.19%	495,259 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.07 $161,010 - $229,978	-25,356 Reduced 0.9%	2,780,448 $23.4 Million
Q2 2022 Oct 27, 2022	BUY	$6.14 - $9.66 $15 Million - $23.7 Million	2,449,743 Added 688.01%	2,805,804 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.14 - $9.66 $15 Million - $23.7 Million	2,449,743 Added 688.01%	2,805,804 $17.2 Million
Q1 2022 Oct 27, 2022	SELL	$6.62 - $15.93 $16.2 Million - $39 Million	-2,449,743 Reduced 87.31%	356,061 $2.87 Million
Q1 2022 May 13, 2022	SELL	$6.62 - $15.93 $2.78 Million - $6.7 Million	-420,331 Reduced 54.14%	356,061 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $26.57 $11.7 Million - $20.6 Million	776,392 New	776,392 $11.7 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.09B
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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