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 15, 2025
Q1 2025
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
681K+ 8.52% |
$4.69M - $7.36M
|
8.68M
$86.2M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 28.89% |
$210K - $329K
|
74.9K
$745K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
11.4KNew |
$78.6K - $123K
|
11.4K
$113K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
63.6KNew |
$439K - $688K
|
63.6K
$633K
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
300K+ 10.0% |
$2.07M - $3.24M
|
3.3M
$32.8M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
98.4KNew |
$678K - $1.06M
|
98.4K
$979K
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.1M- 32.42% |
$7.59M - $11.9M
|
2.3M
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$74.3K - $117K
|
10.8K
$107K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.7KNew |
$412K - $646K
|
59.7K
$594K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$72.8K - $114K
|
10.6K
$105K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.66K- 1.56% |
$11.5K - $18K
|
105K
$1.04M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18KNew |
$124K - $195K
|
18K
$179K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-51- 18.21% |
$351 - $551
|
229
$2.28K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
32.4KNew |
$223K - $350K
|
32.4K
$322K
|
|
|
May 14, 2025
Q1 2025
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
48.2KNew |
$332K - $521K
|
48.2K
$479K
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.33KNew |
$29.8K - $46.8K
|
4.33K
$43.1K
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
$823K - $1.29M
|
119K
$1.19M
|
|
|
May 14, 2025
Q1 2025
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-838K- 17.15% |
$5.77M - $9.06M
|
4.05M
$40.2M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-232- 71.83% |
$1.6K - $2.51K
|
91
$905
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-380- 2.06% |
$2.62K - $4.11K
|
18.1K
$179K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
41.3KNew |
$285K - $446K
|
41.3K
$411K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-169K- 73.94% |
$1.17M - $1.83M
|
59.7K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.1KNew |
$21.4K - $33.5K
|
3.1K
$30.8K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-400- 1.95% |
$2.76K - $4.32K
|
20.1K
$200K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14K- 23.55% |
$96.6K - $152K
|
45.5K
$452K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.7KNew |
$150K - $235K
|
21.7K
$216K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.6KNew |
$321K - $504K
|
46.6K
$463K
|
|
|
May 13, 2025
Q1 2025
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-56K- 9.83% |
$386K - $605K
|
514K
$5.1M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-22.1K- 56.18% |
$153K - $239K
|
17.3K
$172K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-458- 96.42% |
$3.16K - $4.95K
|
17
$169
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.9K- 39.26% |
$88.9K - $140K
|
20K
$199K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
2.4KNew |
$16.5K - $26K
|
2.4K
$23.9K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.81M- 83.91% |
$12.5M - $19.6M
|
347K
$3.45M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 17.97% |
$933K - $1.46M
|
618K
$6.15M
|
|
|
May 12, 2025
Q1 2025
|
Herald Investment Management LTD
|
BUY
|
- |
50K+ 11.11% |
$345K - $541K
|
500K
$4.97M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 3.61% |
$81.3K - $128K
|
339K
$3.37M
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-21- 91.3% |
$145 - $227
|
2
$19.9
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.7KNew |
$108K - $170K
|
15.7K
$156K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-361- 96.27% |
$2.49K - $3.9K
|
14
$139
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.1KNew |
$83.1K - $130K
|
12.1K
$120K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43.4K- 40.72% |
$299K - $470K
|
63.2K
$629K
|
|
|
May 07, 2025
Q1 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.3KNew |
$71K - $111K
|
10.3K
$102K
|
|
|
May 07, 2025
Q1 2025
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-35.1K- 2.21% |
$242K - $380K
|
1.55M
$15.5M
|
|
|
May 07, 2025
Q1 2025
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-101K- 9.71% |
$699K - $1.1M
|
943K
$9.38M
|
|
|
May 07, 2025
Q1 2025
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
51KNew |
$352K - $552K
|
51K
$507K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
157K+ 166.57% |
$1.08M - $1.7M
|
251K
$2.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.8K+ 6.4% |
$205K - $322K
|
495K
$4.92M
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.1K- 2.21% |
$242K - $380K
|
1.55M
$15.5M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
717+ 13.52% |
$4.94K - $7.75K
|
6.02K
$59.8K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
45New |
$310 - $486
|
45
$447
|