Royce & Associates LP Avid Technology, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$23.08 - $28.17 $27.9 Million - $34 Million	-1,206,935 Reduced 50.76%	1,170,872 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$20.06 - $33.21 $12.6 Million - $20.9 Million	630,285 Added 36.07%	2,377,807 $60.6 Million
Q1 2023 May 04, 2023	SELL	$26.24 - $32.44 $14.7 Million - $18.2 Million	-560,190 Reduced 24.27%	1,747,522 $55.9 Million
Q4 2022 May 23, 2023	BUY	$23.57 - $29.42 $13.2 Million - $16.5 Million	560,190 Added 32.06%	2,307,712 $61.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.57 - $29.42 $8.4 Million - $10.5 Million	-356,452 Reduced 13.38%	2,307,712 $61.4 Million
Q3 2022 Nov 03, 2022	BUY	$21.28 - $29.14 $3.22 Million - $4.41 Million	151,398 Added 6.03%	2,664,164 $62 Million
Q2 2022 Aug 04, 2022	BUY	$21.45 - $36.72 $6.55 Million - $11.2 Million	305,458 Added 13.84%	2,512,766 $65.2 Million
Q1 2022 May 05, 2022	SELL	$27.78 - $36.77 $4.11 Million - $5.45 Million	-148,099 Reduced 6.29%	2,207,308 $77 Million
Q4 2021 Feb 07, 2022	BUY	$27.25 - $35.36 $7.41 Million - $9.62 Million	271,973 Added 13.05%	2,355,407 $76.7 Million
Q3 2021 Nov 10, 2021	BUY	$24.77 - $39.89 $11.8 Million - $18.9 Million	474,507 Added 29.49%	2,083,434 $60.3 Million
Q2 2021 Aug 06, 2021	SELL	$19.52 - $39.47 $7.14 Million - $14.4 Million	-365,718 Reduced 18.52%	1,608,927 $63 Million
Q1 2021 May 10, 2021	BUY	$14.58 - $23.94 $4.58 Million - $7.52 Million	313,985 Added 18.91%	1,974,645 $41.7 Million
Q4 2020 Feb 08, 2021	SELL	$8.36 - $15.87 $604,486 - $1.15 Million	-72,307 Reduced 4.17%	1,660,660 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.89 - $9.3 $98,464 - $132,906	-14,291 Reduced 0.82%	1,732,967 $14.8 Million
Q2 2020 Aug 07, 2020	SELL	$4.92 - $8.33 $239,471 - $405,446	-48,673 Reduced 2.71%	1,747,258 $12.7 Million
Q1 2020 May 12, 2020	SELL	$5.47 - $9.24 $162,694 - $274,825	-29,743 Reduced 1.63%	1,795,931 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$6.07 - $8.74 $23,721 - $34,155	-3,908 Reduced 0.21%	1,825,674 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$5.94 - $10.32 $1.81 Million - $3.15 Million	305,224 Added 20.02%	1,829,582 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$7.45 - $9.3 $299,564 - $373,953	40,210 Added 2.71%	1,524,358 $13.9 Million
Q1 2019 May 09, 2019	SELL	$4.41 - $7.84 $203,301 - $361,424	-46,100 Reduced 3.01%	1,484,148 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$4.65 - $6.66 $107,261 - $153,626	23,067 Added 1.53%	1,530,248 $7.27 Million
Q3 2018 Nov 13, 2018	BUY	$4.75 - $6.55 $1.73 Million - $2.39 Million	364,438 Added 31.89%	1,507,181 $8.94 Million
Q2 2018 Aug 09, 2018	BUY	$4.39 - $5.41 $1.77 Million - $2.18 Million	402,745 Added 54.43%	1,142,743 $5.94 Million
Q1 2018 May 14, 2018	BUY	$4.28 - $5.99 $449,400 - $628,950	105,000 Added 16.54%	739,998 $3.36 Million
Q4 2017 Feb 09, 2018	BUY	$4.04 - $7.38 $242,400 - $442,800	60,000 Added 10.43%	634,998 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$4.19 - $5.25 $1.01 Million - $1.26 Million	240,000 Added 71.64%	574,998 $2.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	334,998	334,998 $1.76 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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