Paloma Partners Management CO Avaya Holdings Corp. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $71,619 - $428,438	31,973 New	31,973 $72,000
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $408,731 - $588,573	-21,799 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $564,158 - $662,689	21,799 New	21,799 $586,000
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $229,090 - $391,859	-11,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $193,131 - $249,451	11,907 New	11,907 $228,000
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $547,666 - $781,704	-47,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $312,207 - $710,166	47,376 New	47,376 $586,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $147,670 - $303,047	-20,828 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $210,154 - $293,466	20,828 New	20,828 $281,000
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $140,026 - $188,150	-10,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $151,686 - $231,080	10,600 New	10,600 $154,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $686,624 - $803,584	-34,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $671,488 - $808,056	34,400 New	34,400 $691,000

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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