Pro Share Advisors LLC Avaya Holdings Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$0.15 - $1.66 $1,647 - $18,235	10,985 New	10,985 $2,000
Q2 2022 Aug 01, 2022	SELL	$2.24 - $13.4 $35,091 - $209,924	-15,666 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$11.48 - $21.5 $27,299 - $51,127	-2,378 Reduced 13.18%	15,666 $198,000
Q4 2021 Feb 08, 2022	BUY	$17.2 - $22.08 $128,054 - $164,385	7,445 Added 70.24%	18,044 $357,000
Q3 2021 Nov 12, 2021	SELL	$18.75 - $27.0 $203,175 - $292,572	-10,836 Reduced 50.55%	10,599 $210,000
Q2 2021 Aug 13, 2021	SELL	$25.88 - $30.4 $24,327 - $28,576	-940 Reduced 4.2%	21,435 $577,000
Q1 2021 May 14, 2021	BUY	$19.24 - $32.91 $76,671 - $131,146	3,985 Added 21.67%	22,375 $627,000
Q4 2020 Feb 09, 2021	BUY	$16.22 - $20.95 $132,809 - $171,538	8,188 Added 80.26%	18,390 $352,000
Q3 2020 Nov 13, 2020	SELL	$11.56 - $16.5 $28,657 - $40,903	-2,479 Reduced 19.55%	10,202 $155,000
Q2 2020 Aug 03, 2020	BUY	$6.59 - $14.99 $83,567 - $190,088	12,681 New	12,681 $157,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $106,860 - $219,297	-15,072 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.09 $24,094 - $33,646	2,388 Added 18.83%	15,072 $203,000
Q3 2019 Nov 12, 2019	BUY	$10.23 - $14.3 $15,703 - $21,950	1,535 Added 13.77%	12,684 $130,000
Q2 2019 Aug 13, 2019	SELL	$11.41 - $19.33 $3,537 - $5,992	-310 Reduced 2.71%	11,149 $133,000
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $5,719 - $7,685	433 Added 3.93%	11,459 $193,000
Q4 2018 Feb 14, 2019	SELL	$14.31 - $21.8 $25,557 - $38,934	-1,786 Reduced 13.94%	11,026 $161,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $19,640 - $22,986	-984 Reduced 7.13%	12,812 $284,000
Q2 2018 Aug 13, 2018	BUY	$19.52 - $23.49 $269,297 - $324,068	13,796 New	13,796 $277,000

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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