Aqr Capital Management LLC Avaya Holdings Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.15 - $1.66 $934,153 - $10.3 Million	6,227,688 Added 731.5%	7,079,044 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $9,979 - $1.3 Million	-498,965 Reduced 36.95%	851,356 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $2.99 Million - $17.9 Million	1,334,401 Added 8381.92%	1,350,321 $3.03 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $310,809 - $582,091	-27,074 Reduced 62.97%	15,920 $202,000
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $314,553 - $403,799	-18,288 Reduced 29.84%	42,994 $851,000
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $51,806 - $74,601	-2,763 Reduced 4.31%	61,282 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $260,533 - $306,036	-10,067 Reduced 13.58%	64,045 $1.72 Million
Q1 2021 May 17, 2021	BUY	$19.24 - $32.91 $78,845 - $134,865	4,098 Added 5.85%	74,112 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $573,295 - $740,477	-35,345 Reduced 33.55%	70,014 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $745,099 - $1.06 Million	-64,455 Reduced 37.96%	105,359 $1.6 Million
Q2 2020 Aug 17, 2020	BUY	$6.59 - $14.99 $840,014 - $1.91 Million	127,468 Added 301.02%	169,814 $2.1 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $1.99 Million - $4.08 Million	-280,141 Reduced 86.87%	42,346 $343,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $1.63 Million - $2.28 Million	162,013 Added 100.96%	322,487 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $451,490 - $631,116	44,134 Added 37.94%	160,474 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $19.33 $1.11 Million - $1.87 Million	-96,940 Reduced 45.45%	116,340 $1.39 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $798,253 - $1.07 Million	60,428 Added 39.53%	213,280 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $21.8 $63,937 - $97,402	-4,468 Reduced 2.84%	152,852 $2.23 Million
Q3 2018 Nov 15, 2018	BUY	$19.96 - $23.36 $3.14 Million - $3.67 Million	157,320 New	157,320 $3.48 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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