Melqart Asset Management (Uk) LTD Avaya Holdings Corp. Transaction History

Melqart Asset Management (Uk) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $48.6 Million - $62.4 Million	-2,828,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $1.27 Million - $1.83 Million	67,612 Added 2.45%	2,828,082 $56 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $4.68 Million - $5.5 Million	180,795 Added 7.01%	2,760,470 $74.3 Million
Q1 2021 Jun 21, 2021	BUY	$19.24 - $32.91 $41.7 Million - $71.3 Million	2,165,833 Added 523.35%	2,579,675 $72.3 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $51.7 Million - $88.4 Million	-2,685,020 Reduced 86.65%	413,842 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $6.91 Million - $8.93 Million	-426,138 Reduced 12.09%	3,098,862 $59.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $1.16 Million - $1.66 Million	100,701 Added 2.94%	3,525,000 $53.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $930,264 - $2.12 Million	141,163 Added 4.3%	3,424,299 $42.3 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $14.55 $1.65 Million - $3.39 Million	233,136 Added 7.64%	3,283,136 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $4.67 Million - $6.52 Million	-462,988 Reduced 13.18%	3,050,000 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $13.3 Million - $18.6 Million	1,300,215 Added 58.76%	3,512,988 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $12.6 Million - $21.4 Million	1,108,263 Added 100.34%	2,212,773 $26.4 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $14.6 Million - $19.6 Million	1,104,510 New	1,104,510 $18.6 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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