New York State Common Retirement Fund Avaya Holdings Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$0.15 - $1.66 $21 - $239	144 Added 0.44%	33,044 $6,000
Q3 2022 Nov 08, 2022	BUY	$0.02 - $2.6 $2 - $267	103 Added 0.31%	32,900 $52,000
Q2 2022 Aug 04, 2022	SELL	$2.24 - $13.4 $59,859 - $358,088	-26,723 Reduced 44.9%	32,797 $73,000
Q1 2022 May 05, 2022	BUY	$11.48 - $21.5 $482 - $903	42 Added 0.07%	59,520 $754,000
Q4 2021 Feb 02, 2022	SELL	$17.2 - $22.08 $6.33 Million - $8.12 Million	-367,800 Reduced 86.08%	59,478 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$18.75 - $27.0 $397,668 - $572,643	-21,209 Reduced 4.73%	427,278 $8.46 Million
Q2 2021 Aug 02, 2021	SELL	$25.88 - $30.4 $4.74 Million - $5.57 Million	-183,154 Reduced 29.0%	448,487 $12.1 Million
Q1 2021 May 11, 2021	BUY	$19.24 - $32.91 $10.7 Million - $18.3 Million	556,741 Added 743.31%	631,641 $17.7 Million
Q3 2020 Nov 05, 2020	SELL	$11.56 - $16.5 $132,940 - $189,750	-11,500 Reduced 13.31%	74,900 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$6.59 - $14.99 $18,452 - $41,972	-2,800 Reduced 3.14%	86,400 $1.07 Million
Q1 2020 May 06, 2020	SELL	$7.09 - $14.55 $3.18 Million - $6.53 Million	-449,048 Reduced 83.43%	89,200 $722,000
Q4 2019 Feb 05, 2020	BUY	$10.09 - $14.09 $1.4 Million - $1.95 Million	138,639 Added 34.69%	538,248 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$10.23 - $14.3 $2.93 Million - $4.09 Million	286,009 Added 251.77%	399,609 $4.09 Million
Q2 2019 Aug 09, 2019	BUY	$11.41 - $19.33 $124,369 - $210,696	10,900 Added 10.61%	113,600 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$14.31 - $21.8 $197,478 - $300,840	-13,800 Reduced 11.85%	102,700 $1.5 Million
Q2 2018 Aug 10, 2018	BUY	$19.52 - $23.49 $754,721 - $908,217	38,664 Added 49.67%	116,500 $2.34 Million
Q1 2018 May 10, 2018	BUY	$17.55 - $23.0 $1.37 Million - $1.79 Million	77,836 New	77,836 $1.74 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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