Holocene Advisors, LP Avaya Holdings Corp. Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.24 - $13.4 $41,608 - $248,905	-18,575 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $672,383 - $1.26 Million	-58,570 Reduced 75.92%	18,575 $235,000
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $112,763 - $144,756	-6,556 Reduced 7.83%	77,145 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $1.57 Million - $2.26 Million	83,701 New	83,701 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $259,138 - $589,451	-39,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $13.4 Million - $27.5 Million	-1,891,220 Reduced 97.96%	39,323 $318,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $19.5 Million - $27.2 Million	1,930,543 New	1,930,543 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $21.8 $813,738 - $1.24 Million	-56,865 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $1.14 Million - $1.33 Million	56,865 New	56,865 $1.26 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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