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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
42+ 21.54% |
$439 - $525
|
237
$2.48K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
250New |
$2.61K - $3.13K
|
250
$2.62K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.9K- 37.0% |
$208K - $249K
|
33.9K
$354K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.2K+ 11.46% |
$23K - $27.5K
|
21.4K
$224K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$57.5K - $68.8K
|
5.5K
$57.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
8.93K+ 74.37% |
$93.3K - $112K
|
20.9K
$219K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.44K- 41.61% |
$88.2K - $106K
|
11.9K
$124K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.24K- 26.87% |
$96.6K - $116K
|
25.2K
$263K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
155+ 0.56% |
$1.62K - $1.94K
|
28K
$293K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-34.6K- 4.63% |
$362K - $433K
|
714K
$7.47M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
5.49KNew |
$57.4K - $68.7K
|
5.49K
$57.4K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
9.56KNew |
$99.9K - $119K
|
9.56K
$100K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 46.27% |
$324 - $388
|
98
$1.03K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.95K- 12.36% |
$73.1K - $92.3K
|
49.3K
$515K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 93.9% |
$3.09M - $3.91M
|
19.1K
$200K
|
|
|
Aug 13, 2024
Q1 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-636KClosed |
$6.69M - $8.45M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-688- 4.96% |
$7.24K - $9.14K
|
13.2K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 89.15% |
$1.18M - $1.49M
|
13.6K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
929K+ 928.8% |
$9.77M - $12.3M
|
1.03M
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
79.2KNew |
$833K - $1.05M
|
79.2K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16K- 46.06% |
$169K - $213K
|
18.8K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
26.3KNew |
$277K - $349K
|
26.3K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.5K- 6.69% |
$15.8K - $19.9K
|
20.9K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$186K - $235K
|
17.7K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
439KNew |
$4.62M - $5.84M
|
439K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 18.88% |
$188K - $237K
|
76.8K
$803K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11KNew |
$116K - $147K
|
11K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
140K+ 301.48% |
$1.47M - $1.86M
|
187K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-62.5K- 70.61% |
$657K - $831K
|
26K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.9K+ 24.15% |
$41K - $51.8K
|
20.1K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-689- 7.94% |
$7.25K - $9.16K
|
7.98K
$83.5K
|
|
|
May 14, 2024
Q1 2024
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-1.3M- 57.04% |
$13.7M - $17.3M
|
983K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-39.2K- 24.74% |
$413K - $521K
|
119K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.88K- 2.18% |
$19.7K - $24.9K
|
84.2K
$881K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.52K+ 46.01% |
$58K - $73.3K
|
17.5K
$183K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
140+ 0.19% |
$1.47K - $1.86K
|
74.4K
$779K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
480New |
$5.05K - $6.38K
|
480
$5.02K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.6K+ 11.08% |
$280K - $354K
|
267K
$2.79M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88.6K- 83.05% |
$933K - $1.18M
|
18.1K
$189K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
141KNew |
$1.48M - $1.87M
|
141K
$1.47M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
61.8K+ 58.34% |
$650K - $821K
|
168K
$1.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
29New |
$305 - $385
|
29
$303
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$131K - $165K
|
12.4K
$130K
|
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
14.4KNew |
$152K - $192K
|
14.4K
$151K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.4K+ 76.81% |
$109K - $138K
|
23.9K
$250K
|
|
| Q4 2023 | |||||||
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.21M - $2M
|
159K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75KNew |
$570K - $942K
|
75K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
80New |
$608 - $1K
|
80
$837
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
193KNew |
$1.47M - $2.43M
|
193K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.97KNew |
$75.7K - $125K
|
9.97K
$104K
|
|