D. E. Shaw & Co., Inc. Avaya Holdings Corp. Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $11,030 - $1.43 Million	-551,516 Reduced 86.54%	85,792 $136,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $1.31 Million - $7.82 Million	583,594 Added 1086.48%	637,308 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $3.58 Million - $4.2 Million	-138,306 Reduced 72.03%	53,714 $1.45 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $954,900 - $1.63 Million	-49,631 Reduced 20.54%	192,020 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $2.06 Million - $2.66 Million	127,084 Added 110.93%	241,651 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $135,691 - $193,677	-11,738 Reduced 9.29%	114,567 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $741,375 - $1.69 Million	112,500 Added 814.92%	126,305 $1.56 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $9,989 - $20,500	-1,409 Reduced 9.26%	13,805 $112,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $173,591 - $294,086	15,214 New	15,214 $181,000
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $437,990 - $588,519	-33,156 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $474,462 - $722,800	33,156 New	33,156 $483,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $1.72 Million - $2.01 Million	-86,029 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $1.68 Million - $2.02 Million	86,029 New	86,029 $1.73 Million

443K

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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