Squarepoint Ops LLC Avid Technology, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $559,433 - $698,283	-23,735 Reduced 68.56%	10,884 $289,000
Q3 2022 Nov 14, 2022	SELL	$21.28 - $29.14 $847,092 - $1.16 Million	-39,807 Reduced 53.49%	34,619 $805,000
Q2 2022 Aug 15, 2022	BUY	$21.45 - $36.72 $295,452 - $505,781	13,774 Added 22.71%	74,426 $1.93 Million
Q1 2022 May 16, 2022	BUY	$27.78 - $36.77 $500,512 - $662,485	18,017 Added 42.26%	60,652 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$27.25 - $35.36 $1.97 Million - $2.55 Million	-72,143 Reduced 62.85%	42,635 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $1.48 Million - $2.39 Million	59,904 Added 109.17%	114,778 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $53,172 - $107,516	-2,724 Reduced 4.73%	54,874 $2.15 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $23.94 $839,778 - $1.38 Million	57,598 New	57,598 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $15.87 $236,303 - $448,581	-28,266 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.89 - $9.3 $194,752 - $262,873	28,266 New	28,266 $242,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $8.33 $59,797 - $101,242	-12,154 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.47 - $9.24 $584,967 - $988,134	-106,941 Reduced 89.79%	12,154 $82,000
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.74 $220,911 - $318,083	-36,394 Reduced 23.41%	119,095 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $10.32 $169,224 - $294,006	28,489 Added 22.43%	155,489 $962,000
Q2 2019 Aug 14, 2019	SELL	$7.45 - $9.3 $37,339 - $46,611	-5,012 Reduced 3.8%	127,000 $1.16 Million
Q1 2019 May 15, 2019	BUY	$4.41 - $7.84 $374,386 - $665,576	84,895 Added 180.18%	132,012 $983,000
Q4 2018 Feb 14, 2019	BUY	$4.65 - $6.66 $219,094 - $313,799	47,117 New	47,117 $224,000
Q3 2018 Nov 14, 2018	SELL	$4.75 - $6.55 $53,679 - $74,021	-11,301 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.39 - $5.41 $49,611 - $61,138	11,301 New	11,301 $59,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $164,681 - $230,477	-38,477 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.04 - $7.38 $155,447 - $283,960	38,477	38,477 $207,000

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...

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