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 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
$830K
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$132K - $319K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.21KClosed |
$27.8K - $67K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$74K - $178K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-61.2KClosed |
$405K - $976K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$66.2K - $159K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-36.5KClosed |
$242K - $581K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$662K - $1.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-77.9KClosed |
$515K - $1.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.16MClosed |
$7.7M - $18.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-125KClosed |
$828K - $1.99M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
55.1KNew |
$365K - $878K
|
55.1K
$572K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-21.9KClosed |
$145K - $349K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
2.04MNew |
$30.7M - $54.2M
|
2.04M
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Foundry Group, LLC
|
BUY
|
- |
5.03MNew |
$75.8M - $134M
|
5.03M
$52.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
72.5KNew |
$1.09M - $1.93M
|
72.5K
$752K
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
11.6MNew |
$174M - $308M
|
11.6M
$120M
|
|
|
Feb 11, 2022
Q4 2021
|
Sapphire Ventures, L.L.C.
Austin, TX |
BUY
|
- |
2.9MNew |
$43.6M - $77M
|
2.9M
$30M
|
|