Alta Fundamental Advisers LLC Avaya Holdings Corp. Transaction History

Alta Fundamental Advisers LLC

$226 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $35,000 - $4.55 Million	-1,750,000 Reduced 63.39%	1,010,675 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $2.29 Million - $13.7 Million	1,021,200 Added 58.71%	2,760,675 $6.18 Million
Q1 2022 May 11, 2022	BUY	$11.48 - $21.5 $4.61 Million - $8.63 Million	401,200 Added 29.98%	1,739,475 $22 Million
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $725,840 - $931,775	42,200 Added 3.26%	1,338,275 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $3.1 Million - $4.47 Million	165,569 Added 14.65%	1,296,075 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $1.89 Million - $2.22 Million	-73,000 Reduced 6.07%	1,130,506 $30.4 Million
Q1 2021 May 13, 2021	SELL	$19.24 - $32.91 $2.06 Million - $3.52 Million	-107,000 Reduced 8.16%	1,203,506 $33.7 Million
Q4 2020 Feb 12, 2021	SELL	$16.22 - $20.95 $517,417 - $668,305	-31,900 Reduced 2.38%	1,310,506 $25.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.56 - $16.5 $117,761 - $168,085	-10,187 Reduced 0.75%	1,342,406 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $276,780 - $629,580	42,000 Added 3.2%	1,352,593 $16.7 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $347,410 - $712,950	-49,000 Reduced 3.6%	1,310,593 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.09 $202,859 - $283,279	20,105 Added 1.5%	1,359,593 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $1.15 Million - $1.61 Million	112,780 Added 9.19%	1,339,488 $13.7 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $17.75 $1.2 Million - $1.61 Million	-90,761 Reduced 6.89%	1,226,708 $20.6 Million
Q4 2018 Feb 15, 2019	BUY	$14.31 - $21.8 $844,032 - $1.29 Million	58,982 Added 4.69%	1,317,469 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $1.61 Million - $1.88 Million	80,500 Added 6.83%	1,258,487 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $4.23 Million - $5.09 Million	216,900 Added 22.57%	1,177,987 $23.7 Million
Q1 2018 May 14, 2018	BUY	$17.55 - $23.0 $16.9 Million - $22.1 Million	961,087 New	961,087 $21.5 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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