Prescott Group Capital Management, L.L.C. Avaya Holdings Corp. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.24 - $13.4 $3.1 Million - $18.6 Million	1,384,631 Added 351.65%	1,778,384 $3.98 Million
Q1 2022 May 10, 2022	BUY	$11.48 - $21.5 $871,136 - $1.63 Million	75,883 Added 23.87%	393,753 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$17.2 - $22.08 $3.1 Million - $3.98 Million	180,089 Added 130.71%	317,870 $6.29 Million
Q3 2021 Nov 10, 2021	SELL	$18.75 - $27.0 $18,750 - $27,000	-1,000 Reduced 0.72%	137,781 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$25.88 - $30.4 $1.81 Million - $2.13 Million	70,009 Added 101.8%	138,781 $3.73 Million
Q1 2021 May 10, 2021	BUY	$19.24 - $32.91 $1.32 Million - $2.26 Million	68,772 New	68,772 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$16.22 - $20.95 $5.2 Million - $6.72 Million	-320,838 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $3.71 Million - $5.29 Million	320,838 New	320,838 $4.88 Million
Q1 2020 May 13, 2020	SELL	$7.09 - $14.55 $609,740 - $1.25 Million	-86,000 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$10.09 - $14.09 $8.33 Million - $11.6 Million	-825,408 Reduced 90.56%	86,000 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$10.23 - $14.3 $2.44 Million - $3.42 Million	239,000 Added 35.54%	911,408 $9.32 Million
Q2 2019 Aug 09, 2019	SELL	$11.41 - $19.33 $330,890 - $560,570	-29,000 Reduced 4.13%	672,408 $8.01 Million
Q1 2019 May 10, 2019	BUY	$13.21 - $17.75 $735,770 - $988,639	55,698 Added 8.63%	701,408 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $21.8 $2.83 Million - $4.32 Million	198,037 Added 44.24%	645,710 $9.4 Million
Q3 2018 Nov 09, 2018	BUY	$19.96 - $23.36 $507,522 - $593,974	25,427 Added 6.02%	447,673 $9.91 Million
Q2 2018 Aug 13, 2018	BUY	$19.52 - $23.49 $4.03 Million - $4.84 Million	206,246 Added 95.48%	422,246 $8.48 Million
Q1 2018 May 07, 2018	BUY	$17.55 - $23.0 $3.79 Million - $4.97 Million	216,000 New	216,000 $4.84 Million

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

View Full List

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...

More about AVYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Account