Jim Simons Avid Xchange Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 219,200 shares of AVDX stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,200

Previous 762,200 71.24%

Holding current value

$2.27 Million

Previous $9.19 Million 80.65%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.44 - $12.86 $4.04 Million - $6.98 Million	-543,000 Reduced 71.24%	219,200 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$10.45 - $12.5 $2.37 Million - $2.84 Million	-227,200 Reduced 22.96%	762,200 $9.19 Million
Q1 2024 May 13, 2024	BUY	$10.52 - $13.29 $4.47 Million - $5.65 Million	425,300 Added 75.39%	989,400 $13 Million
Q4 2023 Feb 13, 2024	SELL	$7.6 - $12.56 $5.19 Million - $8.58 Million	-683,200 Reduced 54.77%	564,100 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$8.96 - $12.45 $2.21 Million - $3.07 Million	246,900 Added 24.68%	1,247,300 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.1 - $11.27 $3.78 Million - $5.99 Million	531,900 Added 113.53%	1,000,400 $10.4 Million
Q1 2023 May 12, 2023	BUY	$7.39 - $11.6 $2.78 Million - $4.37 Million	376,400 Added 408.69%	468,500 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$7.6 - $9.94 $2.37 Million - $3.1 Million	-312,000 Reduced 77.21%	92,100 $915,000
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $2.57 Million - $3.67 Million	404,100 New	404,100 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$6.14 - $9.66 $3.24 Million - $5.1 Million	-528,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.62 - $15.93 $2.5 Million - $6.01 Million	377,569 Added 250.99%	528,000 $4.25 Million
Q4 2021 Feb 11, 2022	BUY	$15.06 - $26.57 $2.27 Million - $4 Million	150,431 New	150,431 $2.27 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.05B
Description
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...

More about AVDX

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