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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.97KNew |
$75.7K - $125K
|
9.97K
$96K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$8.36K - $13.8K
|
1.1K
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
21.2KNew |
$161K - $266K
|
21.2K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
2.04MNew |
$15.5M - $25.6M
|
2.04M
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-306K- 53.87% |
$2.33M - $3.85M
|
262K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.6KNew |
$142K - $234K
|
18.6K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
37.6KNew |
$286K - $473K
|
37.6K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
208KNew |
$1.58M - $2.61M
|
208K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
34.9KNew |
$265K - $438K
|
34.9K
$336K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
611New |
$4.64K - $7.67K
|
611
$5.88K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
300New |
$2.28K - $3.77K
|
300
$2.89K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
4.51KNew |
$34.3K - $56.7K
|
4.51K
$43.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.79KNew |
$28.8K - $47.6K
|
3.79K
$36.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
151KNew |
$1.15M - $1.9M
|
151K
$1.46M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
11.7KNew |
$88.7K - $147K
|
11.7K
$112K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
$2.28K - $3.77K
|
300
$2.89K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
263KNew |
$2.35M - $3.27M
|
263K
$2.53M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.1KNew |
$126K - $176K
|
14.1K
$136K
|
|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
466KNew |
$4.17M - $5.8M
|
466K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
28.8KNew |
$258K - $358K
|
28.8K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
47.3K+ 22.86% |
$424K - $589K
|
254K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-552K- 73.03% |
$4.95M - $6.87M
|
204K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
579KNew |
$5.19M - $7.21M
|
579K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18KNew |
$161K - $224K
|
18K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
5.16K+ 35.14% |
$46.2K - $64.2K
|
19.8K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
146K+ 173.63% |
$1.31M - $1.81M
|
230K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
95New |
$851 - $1.18K
|
95
$915
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$448 - $623
|
50
$482
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.1K+ 10.45% |
$9.88K - $13.7K
|
11.7K
$112K
|
|
|
Oct 25, 2023
Q3 2023
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-10K- 4.83% |
$89.6K - $125K
|
197K
$1.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$332 - $461
|
37
$356
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-697- 73.14% |
$6.25K - $8.68K
|
256
$2.47K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.5K- 99.83% |
$112K - $156K
|
21
$202
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-699- 4.45% |
$4.96K - $7.88K
|
15K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.3KNew |
$116K - $184K
|
16.3K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
26.4KNew |
$187K - $298K
|
26.4K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73.3K- 82.17% |
$520K - $826K
|
15.9K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
29.4KNew |
$209K - $332K
|
29.4K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
10.3KNew |
$72.8K - $116K
|
10.3K
$98.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
19.2KNew |
$136K - $216K
|
19.2K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.9KNew |
$134K - $213K
|
18.9K
$182K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
38.2KNew |
$271K - $431K
|
38.2K
$368K
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-40.1K- 50.0% |
$285K - $452K
|
40.1K
$386K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.1KNew |
$86.1K - $137K
|
12.1K
$117K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$7.1 - $11.3
|
3
$28.9
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$2.22M - $3.48M
|
300K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
78.5KNew |
$580K - $911K
|
78.5K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
12KNew |
$88.7K - $139K
|
12K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
185K+ 112.12% |
$1.37M - $2.15M
|
350K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
50.1KNew |
$370K - $581K
|
50.1K
$483K
|
|