Rhumbline Advisers Avaya Holdings Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.15 - $1.66 $166 - $1,840	1,109 Added 0.84%	133,164 $26,000
Q3 2022 Nov 10, 2022	BUY	$0.02 - $2.6 $130 - $17,019	6,546 Added 5.22%	132,055 $210,000
Q2 2022 Aug 11, 2022	BUY	$2.24 - $13.4 $82,512 - $493,602	36,836 Added 41.54%	125,509 $281,000
Q1 2022 May 12, 2022	BUY	$11.48 - $21.5 $1,389 - $2,601	121 Added 0.14%	88,673 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$17.2 - $22.08 $15,755 - $20,225	-916 Reduced 1.02%	88,552 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$18.75 - $27.0 $45,675 - $65,772	2,436 Added 2.8%	89,468 $1.77 Million
Q2 2021 Aug 05, 2021	SELL	$25.88 - $30.4 $209,938 - $246,604	-8,112 Reduced 8.53%	87,032 $2.34 Million
Q1 2021 May 06, 2021	SELL	$19.24 - $32.91 $185,550 - $317,384	-9,644 Reduced 9.2%	95,144 $2.67 Million
Q4 2020 Feb 10, 2021	SELL	$16.22 - $20.95 $4,428 - $5,719	-273 Reduced 0.26%	104,788 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$11.56 - $16.5 $471,994 - $673,695	-40,830 Reduced 27.99%	105,061 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$6.59 - $14.99 $252,014 - $573,247	-38,242 Reduced 20.77%	145,891 $1.8 Million
Q1 2020 May 06, 2020	BUY	$7.09 - $14.55 $36,641 - $75,194	5,168 Added 2.89%	184,133 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$10.09 - $14.09 $19,614 - $27,390	1,944 Added 1.1%	178,965 $2.42 Million
Q3 2019 Oct 23, 2019	BUY	$10.23 - $14.3 $163,004 - $227,856	15,934 Added 9.89%	177,021 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $74,655 - $126,476	6,543 Added 4.23%	161,087 $1.92 Million
Q1 2019 May 01, 2019	BUY	$13.21 - $17.75 $1,215 - $1,633	92 Added 0.06%	154,544 $2.6 Million
Q4 2018 Jan 31, 2019	BUY	$14.31 - $21.8 $652,593 - $994,167	45,604 Added 41.9%	154,452 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	$19.96 - $23.36 $109,141 - $127,732	5,468 Added 5.29%	108,848 $2.41 Million
Q2 2018 Aug 06, 2018	BUY	$19.52 - $23.49 $2.02 Million - $2.43 Million	103,380 New	103,380 $2.08 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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