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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
202K+ 239.84% |
$1.5M - $2.59M
|
286K
$2.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.6KNew |
$78.6K - $136K
|
10.6K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 90.77% |
$154K - $267K
|
2.11K
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.4K- 34.26% |
$717K - $1.24M
|
185K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.9K- 1.97% |
$21.6K - $37.3K
|
144K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
472KNew |
$3.51M - $6.07M
|
472K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.3K+ 51.25% |
$91.6K - $158K
|
36.3K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26K- 61.22% |
$193K - $334K
|
16.5K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.7K+ 5.14% |
$154K - $266K
|
423K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.42K- 0.06% |
$10.5K - $18.2K
|
2.44M
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
45K+ 7.8% |
$335K - $579K
|
622K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
458K+ 227.74% |
$3.4M - $5.88M
|
659K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13K- 15.99% |
$96.4K - $167K
|
68.1K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
99.1KNew |
$737K - $1.27M
|
99.1K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 6.18% |
$351K - $606K
|
716K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
858+ 356.02% |
$6.38K - $11K
|
1.1K
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$234K - $404K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
205K+ 30.0% |
$1.53M - $2.64M
|
890K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-5.67M- 62.04% |
$42.2M - $72.9M
|
3.47M
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.44K+ 16.38% |
$25.6K - $44.2K
|
24.4K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22K+ 84.9% |
$164K - $283K
|
48K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
987K+ 45.49% |
$7.35M - $12.7M
|
3.16M
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
340K+ 88.17% |
$2.53M - $4.37M
|
725K
$7.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.94K+ 12.68% |
$29.3K - $50.7K
|
35K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
26.2KNew |
$195K - $337K
|
26.2K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
363K+ 91.07% |
$2.7M - $4.67M
|
762K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
24.6KNew |
$183K - $316K
|
24.6K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
539K+ 30.35% |
$4.01M - $6.93M
|
2.31M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.28K+ 0.86% |
$31.8K - $55K
|
500K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.74K+ 1.92% |
$27.8K - $48K
|
198K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.44KNew |
$18.1K - $31.3K
|
2.44K
$25.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.32M- 44.67% |
$9.8M - $16.9M
|
1.63M
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
1.5M+ 23.81% |
$11.2M - $19.3M
|
7.8M
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-218K- 71.44% |
$1.63M - $2.81M
|
87.3K
$912K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.92K- 34.75% |
$58.9K - $102K
|
14.9K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.12MNew |
$23.2M - $40.2M
|
3.12M
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.68M- 96.88% |
$20M - $34.5M
|
86.5K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
54.4K+ 1.47% |
$405K - $700K
|
3.76M
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
750K+ 28.85% |
$5.58M - $9.65M
|
3.35M
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
618K+ 162.08% |
$4.6M - $7.94M
|
999K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 2.22% |
$9.49K - $16.4K
|
56.2K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.47K+ 9.22% |
$10.9K - $18.8K
|
17.4K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-28.9K- 43.55% |
$215K - $371K
|
37.4K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
305New |
$2.27K - $3.92K
|
305
$3.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
275KNew |
$2.05M - $3.54M
|
275K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.55KNew |
$33.9K - $58.6K
|
4.55K
$47.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
18.6K+ 24.39% |
$139K - $240K
|
95.1K
$993K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
36.5K+ 514.08% |
$272K - $469K
|
43.6K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
471KNew |
$3.5M - $6.05M
|
471K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
61.1KNew |
$454K - $785K
|
61.1K
$637K
|