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 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-79.1K- 85.46% |
$588K - $1.02M
|
13.5K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.17K- 1.98% |
$23.6K - $40.8K
|
157K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 1.56% |
$12.7K - $21.9K
|
111K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.61K+ 17.22% |
$26.9K - $46.4K
|
24.6K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.7KNew |
$146K - $253K
|
19.7K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.2K- 78.98% |
$336K - $581K
|
12K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18.2K- 3.76% |
$135K - $234K
|
466K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25.1KNew |
$187K - $323K
|
25.1K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
977KNew |
$7.27M - $12.6M
|
977K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
226KNew |
$1.68M - $2.91M
|
226K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$106K - $183K
|
14.2K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
4.18M+ 64.4% |
$31.1M - $53.8M
|
10.7M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.02K- 37.52% |
$52.2K - $90.2K
|
11.7K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-218K- 71.44% |
$1.63M - $2.81M
|
87.3K
$914K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
417+ 3.14% |
$3.1K - $5.36K
|
13.7K
$143K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.2KNew |
$83.5K - $144K
|
11.2K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.42M+ 68.8% |
$18M - $31.2M
|
5.95M
$62.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.03M+ 6.06% |
$7.65M - $13.2M
|
18M
$188M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.4K- 11.13% |
$85.1K - $147K
|
91.4K
$956K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.22K+ 10.06% |
$9.07K - $15.7K
|
13.3K
$140K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
76.2KNew |
$567K - $979K
|
76.2K
$797K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
156K+ 2137.37% |
$1.16M - $2M
|
163K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
402K+ 115.73% |
$2.99M - $5.18M
|
750K
$7.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-543K- 71.24% |
$4.04M - $6.98M
|
219K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131K- 45.29% |
$977K - $1.69M
|
159K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 15.42% |
$87.2K - $151K
|
87.7K
$917K
|
|
|
Nov 13, 2024
Q3 2024
|
Herald Investment Management LTD
|
BUY
|
- |
100K+ 28.57% |
$744K - $1.29M
|
450K
$4.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.3K- 47.49% |
$83.9K - $145K
|
12.5K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.6K+ 62.34% |
$93.8K - $162K
|
32.8K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-2.98K- 19.78% |
$22.2K - $38.3K
|
12.1K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
569K+ 709.56% |
$4.24M - $7.32M
|
650K
$6.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-24- 8.45% |
$179 - $309
|
260
$2.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-879K- 100.0% |
$6.54M - $11.3M
|
15
$157
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-175K- 10.26% |
$1.3M - $2.24M
|
1.53M
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.14K- 3.0% |
$23.4K - $40.4K
|
102K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.51K+ 0.36% |
$26.1K - $45.1K
|
988K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.26M- 94.28% |
$31.7M - $54.8M
|
258K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
20KNew |
$148K - $257K
|
20K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 4.97% |
$1.5M - $2.6M
|
4.27M
$44.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
177New |
$1.32K - $2.28K
|
177
$1.85K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 8.12% |
$854K - $1.48M
|
1.53M
$16M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
87.5K+ 229.99% |
$651K - $1.13M
|
126K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-45K- 1.42% |
$335K - $579K
|
3.12M
$32.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
396+ 3.59% |
$2.95K - $5.09K
|
11.4K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
24.3KNew |
$181K - $312K
|
24.3K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-698- 72.33% |
$5.19K - $8.98K
|
267
$2.79K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.05K+ 6.43% |
$67.3K - $116K
|
150K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.2KNew |
$135K - $233K
|
18.2K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
1New |
$7.44 - $12.9
|
1
$10.5
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.03M- 9.5% |
$7.69M - $13.3M
|
9.84M
$103M
|