Jefferies Group LLC Avaya Holdings Corp. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$2.24 - $13.4 $356,106 - $2.13 Million	158,976 Added 512.43%	190,000 $425,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $722,171 - $4.32 Million	322,398 Added 1035.25%	353,540 $273,000
Q1 2022 Sep 21, 2023	SELL	$11.48 - $21.5 $3.55 Million - $6.64 Million	-308,921 Reduced 90.87%	31,024 $393,000
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $357,510 - $669,553	31,142 New	31,142 $395,000
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $5.85 Million - $7.51 Million	-340,004 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$18.75 - $27.0 $852,937 - $1.23 Million	45,490 Added 15.45%	339,945 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $4.54 Million - $6.53 Million	-241,901 Reduced 41.57%	340,004 $6.73 Million
Q2 2021 Sep 21, 2023	BUY	$25.88 - $30.4 $6.95 Million - $8.17 Million	268,695 Added 1043.07%	294,455 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $14.4 Million - $16.9 Million	556,145 Added 2158.95%	581,905 $15.7 Million
Q1 2021 Sep 21, 2023	SELL	$19.24 - $32.91 $1.4 Million - $2.4 Million	-72,846 Reduced 73.88%	25,760 $722,000
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $1.4 Million - $2.4 Million	-72,846 Reduced 73.88%	25,760 $722,000
Q4 2020 Sep 21, 2023	BUY	$16.22 - $20.95 $1.6 Million - $2.07 Million	98,606 New	98,606 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $1.28 Million - $1.65 Million	78,653 Added 394.19%	98,606 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $107,253 - $153,087	9,278 Added 86.91%	19,953 $303,000
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $14,642 - $33,307	2,222 Added 26.29%	10,675 $132,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $259,118 - $531,758	-36,547 Reduced 81.22%	8,453 $68,000
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.09 $188,521 - $263,257	-18,684 Reduced 29.34%	45,000 $608,000
Q3 2019 Nov 13, 2019	BUY	$10.23 - $14.3 $35,641 - $49,821	3,484 Added 5.79%	63,684 $651,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $147,189 - $249,356	12,900 Added 27.27%	60,200 $717,000
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $340,818 - $457,950	25,800 Added 120.0%	47,300 $796,000
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $307,665 - $468,700	21,500 New	21,500 $313,000

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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