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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.2KNew |
$83.5K - $144K
|
11.2K
$112K
|
|
Nov 12, 2024
Q3 2024
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
20KNew |
$148K - $257K
|
20K
$198K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
24.3KNew |
$181K - $312K
|
24.3K
$241K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.9KNew |
$156K - $269K
|
20.9K
$208K
|
|
Nov 12, 2024
Q3 2024
|
Foundry Group Next, LLC
Boulder, CO |
SELL
|
- |
-513K- 17.11% |
$3.82M - $6.6M
|
2.49M
$24.7M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-72K- 41.87% |
$536K - $926K
|
100K
$994K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
26.6KNew |
$198K - $342K
|
26.6K
$264K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
55.2KNew |
$410K - $710K
|
55.2K
$548K
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-323K- 13.95% |
$2.41M - $4.16M
|
2M
$19.8M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-422- 87.92% |
$3.14K - $5.43K
|
58
$577
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
310New |
$2.31K - $3.99K
|
310
$3.08K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
187New |
$1.39K - $2.4K
|
187
$1.86K
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
275KNew |
$2.05M - $3.54M
|
275K
$2.73M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
88New |
$655 - $1.13K
|
88
$875
|
|
Oct 24, 2024
Q3 2024
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
12.1KNew |
$90.3K - $156K
|
12.1K
$121K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.65KNew |
$34.6K - $59.8K
|
4.65K
$46.2K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
2.3KNew |
$17.1K - $29.6K
|
2.3K
$22.9K
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
52.4KNew |
$390K - $674K
|
52.4K
$521K
|
|
Q2 2024 | |||||||
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-980K- 19.31% |
$10.2M - $12.2M
|
4.09M
$40.7M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.24% |
$293 - $350
|
11.7K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.5K- 53.35% |
$350K - $419K
|
29.3K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-299K- 19.32% |
$3.12M - $3.74M
|
1.25M
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
152KNew |
$1.59M - $1.9M
|
152K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
99.5KNew |
$1.04M - $1.24M
|
99.5K
$989K
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
249K+ 9.82% |
$2.6M - $3.11M
|
2.78M
$27.7M
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-2.29K- 0.05% |
$23.9K - $28.6K
|
5.08M
$50.5M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
619K+ 39.12% |
$6.47M - $7.73M
|
2.2M
$21.9M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
13New |
$136 - $163
|
13
$129
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-78.8K- 99.87% |
$823K - $985K
|
100
$994
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$212K - $254K
|
20.3K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.61M+ 14.12% |
$16.8M - $20.1M
|
13M
$129M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.83K- 22.77% |
$40.1K - $47.9K
|
13K
$129K
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-113K- 11.18% |
$1.18M - $1.41M
|
895K
$8.9M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
46.8K+ 2.64% |
$489K - $585K
|
1.82M
$18.1M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.8KNew |
$134K - $161K
|
12.8K
$128K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.6K+ 165.4% |
$278K - $332K
|
42.7K
$424K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.9K- 37.0% |
$208K - $249K
|
33.9K
$337K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$57.5K - $68.8K
|
5.5K
$54.7K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.44K- 41.61% |
$88.2K - $106K
|
11.9K
$118K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
155+ 0.56% |
$1.62K - $1.94K
|
28K
$278K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-34.6K- 4.63% |
$362K - $433K
|
714K
$7.1M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 46.27% |
$324 - $388
|
98
$974
|
|
Q1 2024 | |||||||
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 93.9% |
$3.09M - $3.91M
|
19.1K
$190K
|
|
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
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
79.2KNew |
$833K - $1.05M
|
79.2K
$788K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16K- 46.06% |
$169K - $213K
|
18.8K
$187K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 89.15% |
$1.18M - $1.49M
|
13.6K
$135K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
439KNew |
$4.62M - $5.84M
|
439K
$4.37M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
26.3KNew |
$277K - $349K
|
26.3K
$261K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-688- 4.96% |
$7.24K - $9.14K
|
13.2K
$131K
|