Schonfeld Strategic Advisors LLC Avaya Holdings Corp. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $4,692 - $609,962	-234,601 Reduced 92.47%	19,100 $31,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $530,210 - $3.17 Million	236,701 Added 1392.36%	253,701 $568,000
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $195,160 - $365,500	17,000 New	17,000 $215,000
Q3 2021 Nov 16, 2021	SELL	$18.75 - $27.0 $378,506 - $545,049	-20,187 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$25.88 - $30.4 $43,996 - $51,680	-1,700 Reduced 7.77%	20,187 $543,000
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $566,435 - $665,364	21,887 New	21,887 $589,000
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $560,209 - $799,606	-48,461 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $319,357 - $726,430	48,461 New	48,461 $599,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $197,612 - $405,537	-27,872 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $281,228 - $392,716	27,872 New	27,872 $376,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $112,530 - $157,300	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $125,510 - $212,629	11,000 New	11,000 $131,000

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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