Acadian Asset Management LLC Avaya Holdings Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,050 - $136,567	-52,526 Reduced 70.89%	21,572 $34,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,050 - $136,567	-52,526 Reduced 70.89%	21,572 $34,000
Q2 2022 Aug 09, 2022	SELL	$2.24 - $13.4 $68,216 - $408,083	-30,454 Reduced 29.13%	74,098 $166,000
Q1 2022 May 12, 2022	SELL	$11.48 - $21.5 $715,077 - $1.34 Million	-62,289 Reduced 37.33%	104,552 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$17.2 - $22.08 $23,288 - $29,896	-1,354 Reduced 0.81%	166,841 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.75 - $27.0 $1.1 Million - $1.59 Million	58,881 Added 53.86%	168,195 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$25.88 - $30.4 $2.83 Million - $3.32 Million	109,314 New	109,314 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$6.59 - $14.99 $15,183 - $34,536	-2,304 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.09 - $14.55 $49,814 - $102,228	-7,026 Reduced 75.31%	2,304 $19,000
Q4 2019 Feb 06, 2020	BUY	$10.09 - $14.09 $92,888 - $129,712	9,206 Added 7424.19%	9,330 $126,000
Q3 2019 Nov 07, 2019	SELL	$10.23 - $14.3 $3,069 - $4,290	-300 Reduced 70.75%	124 $1,000
Q2 2019 Aug 08, 2019	SELL	$11.41 - $19.33 $373,654 - $633,018	-32,748 Reduced 98.72%	424 $5,000
Q1 2019 May 09, 2019	SELL	$13.21 - $17.75 $694,317 - $932,940	-52,560 Reduced 61.31%	33,172 $558,000
Q4 2018 Feb 07, 2019	BUY	$14.31 - $21.8 $1.22 Million - $1.86 Million	85,384 Added 24535.63%	85,732 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	$19.96 - $23.36 $6,187 - $7,241	-310 Reduced 47.11%	348 $8,000
Q2 2018 Jul 24, 2018	BUY	$19.52 - $23.49 $488 - $587	25 Added 3.95%	658 $13,000
Q1 2018 Apr 12, 2018	BUY	$17.55 - $23.0 $11,109 - $14,559	633 New	633 $14,000

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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