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 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
61.8K+ 58.34% |
$650K - $821K
|
168K
$1.36M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6K+ 30.99% |
$196K - $247K
|
78.7K
$639K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
29New |
$305 - $385
|
29
$235
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.86% |
$10.5 - $13.3
|
34
$276
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-60K- 57.14% |
$631K - $797K
|
45K
$365K
|
|
Apr 23, 2024
Q1 2024
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
19.1KNew |
$201K - $254K
|
19.1K
$155K
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$131K - $165K
|
12.4K
$101K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.4K+ 76.81% |
$109K - $138K
|
23.9K
$194K
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
14.4KNew |
$152K - $192K
|
14.4K
$117K
|
|
Q4 2023 | |||||||
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.21M - $2M
|
159K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
111KNew |
$845K - $1.4M
|
111K
$903K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75KNew |
$570K - $942K
|
75K
$609K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.27K+ 37.59% |
$40K - $66.1K
|
19.3K
$157K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69K- 34.45% |
$525K - $867K
|
131K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
80New |
$608 - $1K
|
80
$650
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
193KNew |
$1.47M - $2.43M
|
193K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.97KNew |
$75.7K - $125K
|
9.97K
$80.9K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$8.36K - $13.8K
|
1.1K
$8.93K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
21.2KNew |
$161K - $266K
|
21.2K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
2.04MNew |
$15.5M - $25.6M
|
2.04M
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Foundry Group Next, LLC
Boulder, CO |
SELL
|
- |
-1M- 25.0% |
$7.6M - $12.6M
|
3M
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-306K- 53.87% |
$2.33M - $3.85M
|
262K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.6KNew |
$142K - $234K
|
18.6K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
208KNew |
$1.58M - $2.61M
|
208K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
37.6KNew |
$286K - $473K
|
37.6K
$306K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
489K+ 3516.55% |
$3.71M - $6.14M
|
503K
$4.08M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
34.9KNew |
$265K - $438K
|
34.9K
$283K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
611New |
$4.64K - $7.67K
|
611
$4.96K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
6.56K+ 16.11% |
$49.9K - $82.4K
|
47.3K
$384K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
300New |
$2.28K - $3.77K
|
300
$2.44K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
4.51KNew |
$34.3K - $56.7K
|
4.51K
$36.6K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
8New |
$60.8 - $100
|
8
$65
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.79KNew |
$28.8K - $47.6K
|
3.79K
$30.8K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
151KNew |
$1.15M - $1.9M
|
151K
$1.23M
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
11.7KNew |
$88.7K - $147K
|
11.7K
$94.7K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
$2.28K - $3.77K
|
300
$2.44K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.1KNew |
$126K - $176K
|
14.1K
$114K
|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
466KNew |
$4.17M - $5.8M
|
466K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-552K- 73.03% |
$4.95M - $6.87M
|
204K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
47.3K+ 22.86% |
$424K - $589K
|
254K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
28.8KNew |
$258K - $358K
|
28.8K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.2KNew |
$127K - $177K
|
14.2K
$115K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18KNew |
$161K - $224K
|
18K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
579KNew |
$5.19M - $7.21M
|
579K
$4.7M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36+ 0.02% |
$323 - $448
|
160K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
146K+ 173.63% |
$1.31M - $1.81M
|
230K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
95New |
$851 - $1.18K
|
95
$771
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
5.16K+ 35.14% |
$46.2K - $64.2K
|
19.8K
$161K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$448 - $623
|
50
$406
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.9K- 30.93% |
$340K - $472K
|
84.7K
$688K
|