Jane Street Group, LLC Avaya Holdings Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.15 - $1.66 $8,567 - $94,812	57,116 Added 32.3%	233,951 $46,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,469 - $190,996	-73,460 Reduced 29.35%	176,835 $281,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,469 - $190,996	-73,460 Reduced 29.35%	176,835 $281,000
Q2 2022 Aug 16, 2022	BUY	$2.24 - $13.4 $338,690 - $2.03 Million	151,201 Added 152.58%	250,295 $561,000
Q1 2022 May 17, 2022	SELL	$11.48 - $21.5 $4.1 Million - $7.68 Million	-357,226 Reduced 78.28%	99,094 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$17.2 - $22.08 $7.35 Million - $9.44 Million	427,608 Added 1489.3%	456,320 $9.04 Million
Q3 2021 Nov 16, 2021	SELL	$18.75 - $27.0 $1.55 Million - $2.23 Million	-82,569 Reduced 74.2%	28,712 $568,000
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $339,778 - $399,121	13,129 Added 13.38%	111,281 $2.99 Million
Q1 2021 May 18, 2021	SELL	$19.24 - $32.91 $3.02 Million - $5.16 Million	-156,818 Reduced 61.5%	98,152 $2.75 Million
Q4 2020 Feb 17, 2021	BUY	$16.22 - $20.95 $1.74 Million - $2.24 Million	107,109 Added 72.44%	254,970 $4.88 Million
Q3 2020 Nov 17, 2020	BUY	$11.56 - $16.5 $623,800 - $890,373	53,962 Added 57.47%	147,861 $2.25 Million
Q2 2020 Aug 17, 2020	BUY	$6.59 - $14.99 $522,844 - $1.19 Million	79,339 Added 544.91%	93,899 $1.16 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $424,811 - $871,792	-59,917 Reduced 80.45%	14,560 $118,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $250,242 - $349,446	24,801 Added 49.93%	74,477 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $508,185 - $710,366	49,676 New	49,676 $508,000
Q2 2019 Aug 15, 2019	SELL	$11.41 - $19.33 $280,389 - $475,015	-24,574 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$13.21 - $17.75 $160,461 - $215,609	-12,147 Reduced 33.08%	24,574 $414,000
Q4 2018 Feb 15, 2019	BUY	$14.31 - $21.8 $525,477 - $800,517	36,721 New	36,721 $534,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $2.29 Million - $2.68 Million	-114,815 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.52 - $23.49 $1.04 Million - $1.26 Million	53,457 Added 87.12%	114,815 $2.31 Million
Q1 2018 May 15, 2018	BUY	$17.55 - $23.0 $1.08 Million - $1.41 Million	61,358 New	61,358 $1.37 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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