Geode Capital Management, LLC Avaya Holdings Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.15 - $1.66 $2,649 - $29,325	17,666 Added 1.18%	1,511,734 $296,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $34 - $4,492	-1,728 Reduced 0.12%	1,494,068 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$2.24 - $13.4 $149,269 - $892,949	66,638 Added 4.66%	1,495,796 $3.35 Million
Q1 2022 May 13, 2022	BUY	$11.48 - $21.5 $674,725 - $1.26 Million	58,774 Added 4.29%	1,429,158 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$17.2 - $22.08 $1.04 Million - $1.34 Million	60,653 Added 4.63%	1,370,384 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.75 - $27.0 $262,800 - $378,432	14,016 Added 1.08%	1,309,731 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.88 - $30.4 $837,502 - $983,774	32,361 Added 2.56%	1,295,715 $34.9 Million
Q1 2021 May 12, 2021	BUY	$19.24 - $32.91 $2.11 Million - $3.61 Million	109,747 Added 9.51%	1,263,354 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.22 - $20.95 $783,945 - $1.01 Million	48,332 Added 4.37%	1,153,607 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.56 - $16.5 $1.61 Million - $2.3 Million	-139,607 Reduced 11.21%	1,105,275 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$6.59 - $14.99 $720,537 - $1.64 Million	-109,338 Reduced 8.07%	1,244,882 $15.4 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $705,667 - $1.45 Million	-99,530 Reduced 6.85%	1,354,220 $11 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.09 $355,016 - $495,756	35,185 Added 2.48%	1,453,750 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$10.23 - $14.3 $590,086 - $824,852	57,682 Added 4.24%	1,418,565 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $1.61 Million - $2.73 Million	141,098 Added 11.57%	1,360,883 $16.2 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $1.63 Million - $2.18 Million	123,030 Added 11.22%	1,219,785 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $851,287 - $1.3 Million	59,489 Added 5.74%	1,096,755 $16 Million
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $776,783 - $909,101	38,917 Added 3.9%	1,037,266 $23 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $5.07 Million - $6.11 Million	259,903 Added 35.2%	998,349 $20 Million
Q1 2018 May 15, 2018	BUY	$17.55 - $23.0 $13 Million - $17 Million	738,446 New	738,446 $16.5 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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