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 15, 2023
Q1 2023
|
Providence Equity Partners L.L.C.
Providence, RI |
BUY
|
- |
1.84MNew |
$13.6M - $21.4M
|
1.84M
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
89.9KNew |
$664K - $1.04M
|
89.9K
$940K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.2K+ 134.12% |
$563K - $884K
|
133K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
102KNew |
$754K - $1.18M
|
102K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.87K+ 13.21% |
$50.8K - $79.7K
|
58.9K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-11.4K- 24.93% |
$84K - $132K
|
34.2K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
326New |
$2.41K - $3.78K
|
326
$3.41K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.47MNew |
$25.7M - $40.3M
|
3.47M
$36.3M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.1K+ 26.57% |
$119K - $187K
|
76.8K
$803K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-310- 87.08% |
$2.29K - $3.6K
|
46
$481
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
135+ 23.0% |
$998 - $1.57K
|
722
$7.55K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.2KNew |
$223K - $351K
|
30.2K
$316K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.66KNew |
$34.4K - $54K
|
4.66K
$48.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
16+ 80.0% |
$118 - $186
|
36
$377
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
31.2KNew |
$237K - $310K
|
31.2K
$326K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$7.6 - $9.94
|
1
$10.5
|
|
|
Feb 14, 2023
Q4 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
1.86MNew |
$14.1M - $18.5M
|
1.86M
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.2K+ 1.8% |
$146K - $191K
|
1.09M
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
758New |
$5.76K - $7.53K
|
758
$7.93K
|
|
|
Feb 13, 2023
Q4 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-1.34K- 12.85% |
$10.1K - $13.3K
|
9.05K
$94.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.46K- 4.45% |
$11.1K - $14.5K
|
31.4K
$329K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.91K- 37.06% |
$37.5K - $53.6K
|
10K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.2KNew |
$116K - $165K
|
18.2K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.29KNew |
$59K - $84.3K
|
9.29K
$97.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
38.2K+ 25.3% |
$243K - $347K
|
189K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
660New |
$4.19K - $5.99K
|
660
$6.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
274KNew |
$1.74M - $2.49M
|
274K
$2.87M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
154KNew |
$981K - $1.4M
|
154K
$1.62M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.21K- 16.25% |
$26.7K - $38.2K
|
21.7K
$227K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1KNew |
$6.35K - $9.07K
|
1K
$10.5K
|
|
| Q2 2022 | |||||||
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-934K- 8.15% |
$5.74M - $9.02M
|
10.5M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
1+ 0.0% |
$6.14 - $9.66
|
3.39M
$35.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-279KClosed |
$1.71M - $2.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$3.07M - $4.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$307K - $483K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10KNew |
$61.4K - $96.6K
|
10K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.49M- 71.48% |
$21.4M - $33.7M
|
1.39M
$14.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
20.4KNew |
$125K - $197K
|
20.4K
$213K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-188K- 50.0% |
$1.15M - $1.81M
|
188K
$1.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.8KNew |
$97.3K - $153K
|
15.8K
$166K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-900Closed |
$5.53K - $8.69K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-339Closed |
$2.08K - $3.27K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
295New |
$1.81K - $2.85K
|
295
$3.09K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-255Closed |
$1.57K - $2.46K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
106New |
$651 - $1.02K
|
106
$1.11K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
169New |
$1.04K - $1.63K
|
169
$1.77K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
19.6KNew |
$120K - $190K
|
19.6K
$205K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-10KClosed |
$66.2K - $159K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
40K+ 100.0% |
$265K - $637K
|
80K
$837K
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$132K - $319K
|
0
$0
|
|