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 |
---|---|---|---|---|---|---|---|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.3K+ 31.22% |
$133K - $209K
|
81.3K
$791K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.35K+ 0.72% |
$23.1K - $36.2K
|
469K
$4.57M
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
508KNew |
$3.5M - $5.49M
|
508K
$4.95M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-189K- 25.1% |
$1.3M - $2.05M
|
565K
$5.5M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-441K- 29.07% |
$3.04M - $4.76M
|
1.08M
$10.5M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-85K- 27.4% |
$586K - $919K
|
225K
$2.2M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
319+ 42.42% |
$2.2K - $3.45K
|
1.07K
$10.4K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-593- 0.39% |
$4.09K - $6.41K
|
153K
$1.49M
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.56K+ 36.58% |
$52.1K - $81.7K
|
28.2K
$275K
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.8K- 42.56% |
$130K - $204K
|
25.4K
$248K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
33.2K+ 21.28% |
$229K - $359K
|
189K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.36K- 38.99% |
$23.2K - $36.3K
|
5.26K
$51.2K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.71M+ 391.55% |
$18.6M - $29.3M
|
3.4M
$33.1M
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
2.18M+ 25.62% |
$15M - $23.5M
|
10.7M
$104M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
169K+ 36.52% |
$1.17M - $1.83M
|
632K
$6.16M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-380K- 93.53% |
$2.62M - $4.11M
|
26.3K
$256K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.8KNew |
$185K - $290K
|
26.8K
$261K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.36K+ 3.49% |
$23.2K - $36.4K
|
99.7K
$971K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04K+ 93.06% |
$14K - $22K
|
4.23K
$41.2K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.9K- 1.91% |
$530K - $831K
|
3.95M
$38.5M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
154K+ 113.1% |
$1.06M - $1.67M
|
291K
$2.83M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.6KNew |
$73.1K - $115K
|
10.6K
$103K
|
|
May 15, 2025
Q1 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15KNew |
$103K - $162K
|
15K
$146K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-627K- 73.07% |
$4.32M - $6.78M
|
231K
$2.25M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
105K+ 219.74% |
$721K - $1.13M
|
152K
$1.48M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.25K+ 2.23% |
$29.3K - $45.9K
|
195K
$1.9M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 39.26% |
$71.1K - $112K
|
16K
$156K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62- 0.13% |
$427 - $670
|
46.8K
$456K
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
507K+ 23.04% |
$3.49M - $5.48M
|
2.71M
$26.4M
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
500KNew |
$3.45M - $5.41M
|
500K
$4.87M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.1K+ 82.02% |
$249K - $390K
|
80.1K
$780K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.4K+ 28.05% |
$78.7K - $123K
|
52.1K
$508K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.1M- 32.42% |
$7.59M - $11.9M
|
2.3M
$22.4M
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
98.4KNew |
$678K - $1.06M
|
98.4K
$959K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-236K- 57.03% |
$1.62M - $2.55M
|
178K
$1.73M
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
300K+ 10.0% |
$2.07M - $3.24M
|
3.3M
$32.1M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8KNew |
$102K - $160K
|
14.8K
$144K
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
166K+ 5.13% |
$1.14M - $1.79M
|
3.4M
$33.1M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
398K+ 71.46% |
$2.75M - $4.31M
|
956K
$9.31M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
63.6KNew |
$439K - $688K
|
63.6K
$620K
|
|
May 15, 2025
Q1 2025
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
95K+ 34.55% |
$655K - $1.03M
|
370K
$3.6M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
11.4KNew |
$78.6K - $123K
|
11.4K
$111K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 28.89% |
$210K - $329K
|
74.9K
$730K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-15K- 92.59% |
$103K - $162K
|
1.2K
$11.7K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-484K- 56.07% |
$3.34M - $5.24M
|
380K
$3.7M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
30.5K+ 62.49% |
$210K - $329K
|
79.2K
$772K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.02K- 9.6% |
$34.6K - $54.3K
|
47.3K
$460K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.05K+ 5.1% |
$34.8K - $54.5K
|
104K
$1.01M
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.76K+ 39.92% |
$32.8K - $51.5K
|
16.7K
$163K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-277- 90.82% |
$1.91K - $2.99K
|
28
$273
|