Latest Institutional Transactions on Avid Xchange Holdings, Inc. (AVDX)
This table provides information on the latest institutional transactions involving Avid Xchange Holdings, Inc. (AVDX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.24% |
$293 - $350
|
11.7K
$95.3K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.3K+ 272.13% |
$295K - $353K
|
38.6K
$314K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.4K- 20.07% |
$56.4K - $67.5K
|
21.5K
$175K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 23.67% |
$185K - $222K
|
57.2K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.22K+ 16.7% |
$85.9K - $103K
|
57.5K
$467K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
152KNew |
$1.59M - $1.9M
|
152K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.82M+ 209.87% |
$19.1M - $22.8M
|
2.69M
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.92K+ 0.33% |
$82.7K - $99K
|
2.44M
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.4K+ 106.55% |
$130K - $155K
|
24K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 11.6% |
$211K - $252K
|
194K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 39.11% |
$564K - $675K
|
84.1K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
33.2K+ 8.89% |
$347K - $415K
|
406K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$328K - $393K
|
31.4K
$255K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.8K- 4.1% |
$248K - $297K
|
556K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.28K+ 29.64% |
$13.3K - $16K
|
5.59K
$45.4K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
241New |
$2.52K - $3.01K
|
241
$1.96K
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
800K+ 14.55% |
$8.36M - $10M
|
6.3M
$51.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-157K- 35.78% |
$1.64M - $1.96M
|
281K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 43.78% |
$211K - $253K
|
26K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-719K- 83.69% |
$7.51M - $8.98M
|
140K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.5KNew |
$444K - $531K
|
42.5K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 3.12% |
$573K - $685K
|
1.7M
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-299K- 19.32% |
$3.12M - $3.74M
|
1.25M
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$133K - $159K
|
12.7K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-23.6K- 13.82% |
$247K - $296K
|
147K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
2.03M+ 45.33% |
$21.2M - $25.3M
|
6.49M
$52.7M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$325K - $388K
|
31.1K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.39K- 8.29% |
$14.5K - $17.3K
|
15.3K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
11KNew |
$115K - $138K
|
11K
$89.5K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
341K+ 142.21% |
$3.57M - $4.27M
|
581K
$4.72M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.6K- 5.26% |
$571K - $683K
|
985K
$8M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4K+ 12.81% |
$130K - $155K
|
109K
$889K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.5KNew |
$131K - $156K
|
12.5K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
65.3KNew |
$682K - $816K
|
65.3K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
152K+ 24.98% |
$1.59M - $1.91M
|
763K
$6.19M
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
50K+ 1.96% |
$522K - $625K
|
2.6M
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 18.4% |
$908K - $1.09M
|
385K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-144K- 80.2% |
$1.51M - $1.8M
|
35.6K
$289K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7K+ 15.25% |
$112K - $134K
|
81.1K
$658K
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
5.97K+ 0.28% |
$62.4K - $74.6K
|
2.17M
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-685K- 64.24% |
$7.16M - $8.56M
|
381K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
49.7K+ 299.73% |
$520K - $622K
|
66.3K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
619K+ 39.12% |
$6.47M - $7.73M
|
2.2M
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
76.5KNew |
$799K - $956K
|
76.5K
$621K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.5K- 53.35% |
$350K - $419K
|
29.3K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
50K+ 9.49% |
$522K - $625K
|
577K
$4.68M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 0.07% |
$115 - $138
|
15.9K
$129K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 225.91% |
$2.21M - $2.65M
|
306K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.5KNew |
$287K - $344K
|
27.5K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
246K+ 9.76% |
$2.58M - $3.08M
|
2.77M
$22.5M
|