Verition Fund Management LLC Avid Xchange Holdings, Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 73,836 shares of AVDX stock, worth $738,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,836

Previous 399,645 81.52%

Holding current value

$738,360

Previous $3.91 Million 81.24%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.82 - $9.97 $3.2 Million - $3.25 Million	-325,809 Reduced 81.52%	73,836 $734,000
Q2 2025 Aug 14, 2025	BUY	$7.21 - $9.8 $2.3 Million - $3.13 Million	319,570 Added 399.09%	399,645 $3.91 Million
Q1 2025 May 15, 2025	BUY	$6.89 - $10.81 $248,604 - $390,046	36,082 Added 82.02%	80,075 $679,000
Q4 2024 Feb 14, 2025	SELL	$7.66 - $11.59 $422,088 - $638,643	-55,103 Reduced 55.61%	43,993 $454,000
Q3 2024 Nov 14, 2024	BUY	$7.44 - $12.86 $737,274 - $1.27 Million	99,096 New	99,096 $804,000

Q1 2024 May 14, 2024	BUY	$10.52 - $13.29 $74,765 - $94,452	7,107 Added 19.68%	43,226 $568,000
Q4 2023 Feb 14, 2024	SELL	$7.6 - $12.56 $2.25 Million - $3.71 Million	-295,636 Reduced 89.11%	36,119 $447,000
Q3 2023 Nov 14, 2023	SELL	$8.96 - $12.45 $809,715 - $1.13 Million	-90,370 Reduced 21.41%	331,755 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$7.1 - $11.27 $2.57 Million - $4.08 Million	361,981 Added 601.86%	422,125 $4.38 Million
Q1 2023 May 15, 2023	BUY	$7.39 - $11.6 $222,054 - $348,556	30,048 Added 99.84%	60,144 $469,000
Q4 2022 Feb 14, 2023	SELL	$7.6 - $9.94 $276,609 - $361,776	-36,396 Reduced 54.74%	30,096 $299,000
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.07 $139,700 - $199,540	-22,000 Reduced 24.86%	66,492 $560,000
Q2 2022 Aug 15, 2022	SELL	$6.14 - $9.66 $1.96 Million - $3.09 Million	-319,767 Reduced 78.32%	88,492 $543,000
Q1 2022 May 13, 2022	BUY	$6.62 - $15.93 $703,434 - $1.69 Million	106,259 Added 35.19%	408,259 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $26.57 $4.55 Million - $8.02 Million	302,000 New	302,000 $4.55 Million

Others Institutions Holding AVDX

# of Institutions

214

Shares Held

171M

Call Options Held

290K

Put Options Held

27.7K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $1.98B
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...

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Verition Fund Management LLC Avid Xchange Holdings, Inc. Transaction History