Aegon Usa Investment Management, LLC Avaya Holdings Corp. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$2.24 - $13.4 $12,909 - $77,224	5,763 Added 16.85%	39,959 $90,000
Q1 2022 Apr 26, 2022	BUY	$11.48 - $21.5 $65,975 - $123,560	5,747 Added 20.2%	34,196 $433,000
Q4 2021 Jan 28, 2022	BUY	$17.2 - $22.08 $33,058 - $42,437	1,922 Added 7.25%	28,449 $563,000
Q3 2021 Nov 02, 2021	BUY	$18.75 - $27.0 $497,381 - $716,229	26,527 New	26,527 $525,000
Q3 2021 Oct 15, 2021	SELL	$18.75 - $27.0 $219,281 - $315,765	-11,695 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$25.88 - $30.4 $302,666 - $355,528	11,695 New	11,695 $315,000
Q1 2021 Apr 23, 2021	SELL	$19.24 - $32.91 $405,444 - $693,512	-21,073 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$16.22 - $20.95 $163,919 - $211,720	-10,106 Reduced 32.41%	21,073 $404,000
Q3 2020 Oct 21, 2020	SELL	$11.56 - $16.5 $11,802 - $16,846	-1,021 Reduced 3.17%	31,179 $474,000
Q2 2020 Jul 15, 2020	SELL	$6.59 - $14.99 $495,067 - $1.13 Million	-75,124 Reduced 70.0%	32,200 $398,000
Q1 2020 Apr 24, 2020	SELL	$7.09 - $14.55 $255,757 - $524,862	-36,073 Reduced 25.16%	107,324 $868,000
Q4 2019 Jan 15, 2020	SELL	$10.09 - $14.09 $351,000 - $490,148	-34,787 Reduced 19.52%	143,397 $1.94 Million
Q3 2019 Oct 16, 2019	BUY	$10.23 - $14.3 $60,357 - $84,370	5,900 Added 3.42%	178,184 $1.82 Million
Q2 2019 Jul 12, 2019	BUY	$11.41 - $19.33 $46,781 - $79,253	4,100 Added 2.44%	172,284 $2.05 Million
Q1 2019 May 13, 2019	SELL	$13.21 - $17.75 $604,991 - $812,914	-45,798 Reduced 21.4%	168,184 $2.83 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $21.8 $391,206 - $595,968	27,338 Added 14.65%	213,982 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $1.16 Million - $1.35 Million	-57,866 Reduced 23.67%	186,644 $4.13 Million
Q1 2018 May 10, 2018	BUY	$17.55 - $23.0 $4.29 Million - $5.62 Million	244,510 New	244,510 $5.5 Million

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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