First Trust Advisors LP Avaya Holdings Corp. Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $31,984 - $4.16 Million	1,599,237 Added 1316.63%	1,720,701 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$2.24 - $13.4 $110,449 - $660,727	49,308 Added 68.34%	121,464 $272,000
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $388,184 - $727,001	33,814 Added 88.19%	72,156 $914,000
Q4 2021 Feb 08, 2022	SELL	$17.2 - $22.08 $2.42 Million - $3.1 Million	-140,452 Reduced 78.56%	38,342 $759,000
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $702,093 - $1.01 Million	-37,445 Reduced 17.32%	178,794 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $1.54 Million - $1.81 Million	-59,509 Reduced 21.58%	216,239 $5.82 Million
Q1 2021 May 14, 2021	BUY	$19.24 - $32.91 $1.72 Million - $2.94 Million	89,305 Added 47.9%	275,748 $7.73 Million
Q4 2020 Feb 02, 2021	BUY	$16.22 - $20.95 $3.02 Million - $3.91 Million	186,443 New	186,443 $3.57 Million
Q1 2020 May 06, 2020	SELL	$7.09 - $14.55 $536,301 - $1.1 Million	-75,642 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$10.09 - $14.09 $1.2 Million - $1.67 Million	-118,644 Reduced 61.07%	75,642 $1.02 Million
Q3 2019 Nov 04, 2019	BUY	$10.23 - $14.3 $814,297 - $1.14 Million	79,599 Added 69.41%	194,286 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	$11.41 - $19.33 $358,776 - $607,812	-31,444 Reduced 21.52%	114,687 $1.37 Million
Q1 2019 May 09, 2019	BUY	$13.21 - $17.75 $327,132 - $439,561	24,764 Added 20.4%	146,131 $2.46 Million
Q4 2018 Feb 07, 2019	BUY	$14.31 - $21.8 $1.74 Million - $2.65 Million	121,367 New	121,367 $1.77 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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