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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
88New |
$655 - $1.13K
|
88
$867
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.65KNew |
$34.6K - $59.8K
|
4.65K
$45.8K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
2.3KNew |
$17.1K - $29.6K
|
2.3K
$22.7K
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
52.4KNew |
$390K - $674K
|
52.4K
$516K
|
|
Q2 2024 | |||||||
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-980K- 19.31% |
$10.2M - $12.2M
|
4.09M
$40.3M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.24% |
$293 - $350
|
11.7K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
249K+ 9.82% |
$2.6M - $3.11M
|
2.78M
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-299K- 19.32% |
$3.12M - $3.74M
|
1.25M
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
152KNew |
$1.59M - $1.9M
|
152K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
33.2K+ 8.89% |
$347K - $415K
|
406K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
99.5KNew |
$1.04M - $1.24M
|
99.5K
$980K
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-2.29K- 0.05% |
$23.9K - $28.6K
|
5.08M
$50M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
619K+ 39.12% |
$6.47M - $7.73M
|
2.2M
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.5K- 53.35% |
$350K - $419K
|
29.3K
$289K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.83K- 22.77% |
$40.1K - $47.9K
|
13K
$128K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
13New |
$136 - $163
|
13
$128
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.61M+ 14.12% |
$16.8M - $20.1M
|
13M
$128M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-78.8K- 99.87% |
$823K - $985K
|
100
$985
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$212K - $254K
|
20.3K
$200K
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-113K- 11.18% |
$1.18M - $1.41M
|
895K
$8.82M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
46.8K+ 2.64% |
$489K - $585K
|
1.82M
$17.9M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.8KNew |
$134K - $161K
|
12.8K
$126K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.6K+ 165.4% |
$278K - $332K
|
42.7K
$420K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.9K- 37.0% |
$208K - $249K
|
33.9K
$334K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$57.5K - $68.8K
|
5.5K
$54.2K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
155+ 0.56% |
$1.62K - $1.94K
|
28K
$276K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.44K- 41.61% |
$88.2K - $106K
|
11.9K
$117K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-34.6K- 4.63% |
$362K - $433K
|
714K
$7.03M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 46.27% |
$324 - $388
|
98
$965
|
|
Q1 2024 | |||||||
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 93.9% |
$3.09M - $3.91M
|
19.1K
$188K
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
439KNew |
$4.62M - $5.84M
|
439K
$4.33M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$186K - $235K
|
17.7K
$174K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16K- 46.06% |
$169K - $213K
|
18.8K
$185K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
79.2KNew |
$833K - $1.05M
|
79.2K
$780K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
26.3KNew |
$277K - $349K
|
26.3K
$259K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-688- 4.96% |
$7.24K - $9.14K
|
13.2K
$130K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11KNew |
$116K - $147K
|
11K
$109K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
929K+ 928.8% |
$9.77M - $12.3M
|
1.03M
$10.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 89.15% |
$1.18M - $1.49M
|
13.6K
$134K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-689- 7.94% |
$7.25K - $9.16K
|
7.98K
$78.6K
|
|
May 14, 2024
Q1 2024
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-1.3M- 57.04% |
$13.7M - $17.3M
|
983K
$9.68M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
140+ 0.19% |
$1.47K - $1.86K
|
74.4K
$733K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.88K- 2.18% |
$19.7K - $24.9K
|
84.2K
$830K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
480New |
$5.05K - $6.38K
|
480
$4.73K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.6K+ 11.08% |
$280K - $354K
|
267K
$2.63M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88.6K- 83.05% |
$933K - $1.18M
|
18.1K
$178K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
141KNew |
$1.48M - $1.87M
|
141K
$1.38M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
61.8K+ 58.34% |
$650K - $821K
|
168K
$1.65M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
29New |
$305 - $385
|
29
$286
|