Nuveen Asset Management, LLC Avaya Holdings Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $19,428 - $2.53 Million	-971,430 Reduced 80.79%	230,936 $367,000
Q2 2022 Aug 15, 2022	SELL	$2.24 - $13.4 $195,964 - $1.17 Million	-87,484 Reduced 6.78%	1,202,366 $2.69 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $3.09 Million - $5.79 Million	269,265 Added 26.38%	1,289,850 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $4.96 Million - $6.37 Million	-288,374 Reduced 22.03%	1,020,585 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.75 - $27.0 $99,825 - $143,748	-5,324 Reduced 0.41%	1,308,959 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $2.72 Million - $3.19 Million	-104,953 Reduced 7.4%	1,314,283 $35.4 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $1.14 Million - $1.95 Million	-59,197 Reduced 4.0%	1,419,236 $39.8 Million
Q4 2020 May 17, 2021	SELL	$16.22 - $20.95 $855,815 - $1.11 Million	-52,763 Reduced 3.45%	1,478,433 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $501,019 - $647,124	-30,889 Reduced 1.98%	1,531,196 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $6.9 Million - $9.85 Million	596,824 Added 61.83%	1,562,085 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $215,829 - $490,937	32,751 Added 3.51%	965,261 $11.9 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $62,413 - $128,083	-8,803 Reduced 0.94%	932,510 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $4.15 Million - $5.79 Million	411,229 Added 77.58%	941,313 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $149,685 - $209,237	14,632 Added 2.84%	530,084 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	$11.41 - $19.33 $5.88 Million - $9.96 Million	515,452 New	515,452 $6.14 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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