Charles Schwab Investment Management Inc Avaya Holdings Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.15 - $1.66 $77,233 - $854,717	514,890 Added 35.44%	1,967,673 $393,000
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $8,951 - $1.16 Million	447,579 Added 44.53%	1,452,783 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $285,759 - $1.71 Million	127,571 Added 14.54%	1,005,204 $2.25 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $55,999 - $104,877	4,878 Added 0.56%	877,633 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $251,928 - $323,405	-14,647 Reduced 1.65%	872,755 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$18.75 - $27.0 $1.46 Million - $2.11 Million	78,002 Added 9.64%	887,402 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $481,549 - $565,652	18,607 Added 2.35%	809,400 $21.8 Million
Q1 2021 May 17, 2021	BUY	$19.24 - $32.91 $4.09 Million - $7 Million	212,751 Added 36.81%	790,793 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $555,275 - $717,202	34,234 Added 6.3%	578,042 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.56 - $16.5 $376,890 - $537,949	-32,603 Reduced 5.66%	543,808 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $109,453 - $248,968	-16,609 Reduced 2.8%	576,411 $7.13 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $670,919 - $1.38 Million	-94,629 Reduced 13.76%	593,020 $4.8 Million
Q4 2019 Feb 07, 2020	BUY	$10.09 - $14.09 $210,517 - $293,973	20,864 Added 3.13%	687,649 $9.28 Million
Q3 2019 Nov 08, 2019	BUY	$10.23 - $14.3 $477,311 - $667,209	46,658 Added 7.52%	666,785 $6.82 Million
Q2 2019 Aug 09, 2019	BUY	$11.41 - $19.33 $274,935 - $465,775	24,096 Added 4.04%	620,127 $7.39 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $17.75 $1.94 Million - $2.61 Million	-147,128 Reduced 19.8%	596,031 $10 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $872,008 - $1.33 Million	60,937 Added 8.93%	743,159 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $1.71 Million - $2 Million	85,437 Added 14.32%	682,222 $15.1 Million
Q2 2018 Aug 08, 2018	BUY	$19.52 - $23.49 $5.61 Million - $6.75 Million	287,336 Added 92.85%	596,785 $12 Million
Q1 2018 May 07, 2018	BUY	$17.55 - $23.0 $5.43 Million - $7.12 Million	309,449 New	309,449 $6.93 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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