Simplex Trading, LLC Avid Technology, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$21.28 - $29.14 $157,110 - $215,140	7,383 Added 820.33%	8,283 $192,000
Q2 2022 Aug 03, 2022	BUY	$21.45 - $36.72 $15,873 - $27,172	740 Added 462.5%	900 $23,000
Q1 2022 May 02, 2022	SELL	$27.78 - $36.77 $22,140 - $29,305	-797 Reduced 83.28%	160 $5,000
Q4 2021 Feb 23, 2022	SELL	$27.25 - $35.36 $527,723 - $684,781	-19,366 Reduced 95.29%	957 $31,000
Q3 2021 Oct 28, 2021	SELL	$24.77 - $39.89 $4,954 - $7,978	-200 Reduced 0.97%	20,323 $797,000
Q2 2021 Aug 12, 2021	BUY	$19.52 - $39.47 $210,367 - $425,368	10,777 Added 110.58%	20,523 $803,000
Q1 2021 Apr 26, 2021	SELL	$14.58 - $23.94 $28,124 - $46,180	-1,929 Reduced 16.52%	9,746 $205,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $15.87 $21,008 - $39,881	2,513 Added 27.43%	11,675 $185,000
Q3 2020 Oct 14, 2020	SELL	$6.89 - $9.3 $143,463 - $193,644	-20,822 Reduced 69.44%	9,162 $78,000
Q2 2020 Jul 13, 2020	BUY	$4.92 - $8.33 $147,521 - $249,766	29,984 New	29,984 $217,000
Q1 2020 Apr 29, 2020	SELL	$5.47 - $9.24 $114,027 - $192,617	-20,846 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$6.07 - $8.74 $126,535 - $182,194	20,846 New	20,846 $178,000
Q2 2019 Jul 26, 2019	SELL	$7.45 - $9.3 $93,735 - $117,012	-12,582 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.41 - $7.84 $55,486 - $98,642	12,582 New	12,582 $0
Q4 2018 Jan 16, 2019	SELL	$4.65 - $6.66 $232 - $333	-50 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$4.75 - $6.55 $17,318 - $23,881	-3,646 Reduced 98.65%	50 $0
Q2 2018 Jul 30, 2018	BUY	$4.39 - $5.41 $16,225 - $19,995	3,696 New	3,696 $19,000

80.9K

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...

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