Sg Americas Securities, LLC Avaya Holdings Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$0.15 - $1.66 $11,643 - $128,852	77,622 Added 192.76%	117,891 $23,000
Q3 2022 Oct 31, 2022	SELL	$0.02 - $2.6 $225 - $29,276	-11,260 Reduced 21.85%	40,269 $64,000
Q2 2022 Jul 29, 2022	BUY	$2.24 - $13.4 $69,473 - $415,601	31,015 Added 151.19%	51,529 $115,000
Q1 2022 Apr 29, 2022	SELL	$11.48 - $21.5 $1.47 Million - $2.76 Million	-128,188 Reduced 86.2%	20,514 $260,000
Q4 2021 Feb 07, 2022	SELL	$17.2 - $22.08 $114,569 - $147,074	-6,661 Reduced 4.29%	148,702 $2.94 Million
Q3 2021 Nov 01, 2021	SELL	$18.75 - $27.0 $7.72 Million - $11.1 Million	-411,632 Reduced 72.6%	155,363 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$25.88 - $30.4 $14.2 Million - $16.7 Million	550,265 Added 3289.09%	566,995 $15.3 Million
Q1 2021 May 13, 2021	SELL	$19.24 - $32.91 $2.06 Million - $3.52 Million	-106,850 Reduced 86.46%	16,730 $469,000
Q4 2020 Feb 04, 2021	BUY	$16.22 - $20.95 $1.71 Million - $2.21 Million	105,417 Added 580.39%	123,580 $2.37 Million
Q3 2020 Nov 09, 2020	SELL	$11.56 - $16.5 $1 Million - $1.43 Million	-86,620 Reduced 82.67%	18,163 $276,000
Q2 2020 Jul 20, 2020	BUY	$6.59 - $14.99 $349,889 - $795,879	53,094 Added 102.72%	104,783 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$7.09 - $14.55 $142,083 - $291,582	20,040 Added 63.32%	51,689 $418,000
Q4 2019 Jan 28, 2020	SELL	$10.09 - $14.09 $894,841 - $1.25 Million	-88,686 Reduced 73.7%	31,649 $427,000
Q3 2019 Nov 04, 2019	BUY	$10.23 - $14.3 $1.23 Million - $1.72 Million	120,335 New	120,335 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	$11.41 - $19.33 $1.83 Million - $3.1 Million	-160,134 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.21 - $17.75 $1.44 Million - $1.94 Million	109,225 Added 214.55%	160,134 $2.7 Million
Q4 2018 Feb 01, 2019	SELL	$14.31 - $21.8 $1.71 Million - $2.61 Million	-119,811 Reduced 70.18%	50,909 $741,000
Q3 2018 Nov 06, 2018	BUY	$19.96 - $23.36 $2.36 Million - $2.76 Million	118,171 Added 224.88%	170,720 $3.78 Million
Q2 2018 Aug 07, 2018	BUY	$19.52 - $23.49 $1.03 Million - $1.23 Million	52,549 New	52,549 $1.06 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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