Cubist Systematic Strategies, LLC Avaya Holdings Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,456 - $189,378	-72,838 Reduced 73.58%	26,151 $42,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $221,735 - $1.33 Million	98,989 New	98,989 $222,000
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $1.57 Million - $2.01 Million	-91,073 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $829,012 - $1.19 Million	44,214 Added 94.36%	91,073 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $170,911 - $200,761	6,604 Added 16.41%	46,859 $1.26 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $2.11 Million - $3.61 Million	-109,724 Reduced 73.16%	40,255 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $119,654 - $154,548	-7,377 Reduced 4.69%	149,979 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $971,860 - $1.39 Million	-84,071 Reduced 34.82%	157,356 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $986,074 - $2.24 Million	149,632 Added 163.01%	241,427 $2.98 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $1.4 Million - $2.88 Million	-198,070 Reduced 68.33%	91,795 $743,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $2.62 Million - $3.66 Million	259,856 Added 865.93%	289,865 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $276,537 - $386,557	-27,032 Reduced 47.39%	30,009 $307,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $376,917 - $638,547	33,034 Added 137.6%	57,041 $679,000
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $715,598 - $961,535	-54,171 Reduced 69.29%	24,007 $404,000
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $1 Million - $1.53 Million	70,179 Added 877.35%	78,178 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $159,660 - $186,856	7,999 New	7,999 $177,000

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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