Trexquant Investment LP Avid Technology, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$23.57 - $29.42 $395,363 - $493,491	16,774 New	16,774 $446,000
Q2 2022 Aug 11, 2022	BUY	$21.45 - $36.72 $401,072 - $686,590	18,698 Added 88.83%	39,748 $1.03 Million
Q1 2022 May 13, 2022	BUY	$27.78 - $36.77 $89,618 - $118,620	3,226 Added 18.1%	21,050 $734,000
Q4 2021 Feb 14, 2022	BUY	$27.25 - $35.36 $485,704 - $630,256	17,824 New	17,824 $581,000
Q1 2021 May 13, 2021	SELL	$14.58 - $23.94 $187,819 - $308,395	-12,882 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.36 - $15.87 $107,693 - $204,437	12,882 New	12,882 $204,000
Q3 2020 Nov 06, 2020	SELL	$6.89 - $9.3 $192,458 - $259,776	-27,933 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.92 - $8.33 $29,249 - $49,521	-5,945 Reduced 17.55%	27,933 $203,000
Q1 2020 May 08, 2020	BUY	$5.47 - $9.24 $185,312 - $313,032	33,878 New	33,878 $228,000
Q2 2019 Aug 09, 2019	SELL	$7.45 - $9.3 $437,054 - $545,584	-58,665 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.41 - $7.84 $258,712 - $459,933	58,665 New	58,665 $437,000
Q4 2017 Feb 09, 2018	SELL	$4.04 - $7.38 $116,105 - $212,093	-28,739 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$4.19 - $5.25 $120,416 - $150,879	28,739	28,739 $130,000

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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