Walleye Capital LLC Avid Technology, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.08 - $28.17 $185,978 - $226,993	-8,058 Reduced 49.47%	8,230 $221,000
Q2 2023 Aug 14, 2023	BUY	$20.06 - $33.21 $89,066 - $147,452	4,440 Added 37.47%	16,288 $415,000
Q1 2023 May 15, 2023	BUY	$26.24 - $32.44 $310,891 - $384,349	11,848 New	11,848 $378,000
Q4 2021 Mar 03, 2022	SELL	$27.25 - $35.36 $490,391 - $636,338	-17,996 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.77 - $39.89 $445,760 - $717,860	17,996 New	17,996 $520,000
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $257,917 - $521,517	-13,213 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.58 - $23.94 $192,645 - $316,319	13,213 New	13,213 $279,000
Q2 2019 Aug 14, 2019	SELL	$7.45 - $9.3 $215,305 - $268,770	-28,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.41 - $7.84 $127,449 - $226,576	28,900 New	28,900 $215,000

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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