Shellback Capital, LP Avaya Holdings Corp. Transaction History

Shellback Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $1.32 Million - $7.9 Million	589,344 Added 800.28%	662,986 $1.49 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $845,410 - $1.58 Million	73,642 New	73,642 $933,000
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $3.64 Million - $4.68 Million	-211,764 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $743,400 - $1.07 Million	-39,648 Reduced 15.77%	211,764 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $6.9 Million - $8.1 Million	-266,541 Reduced 51.46%	251,412 $6.76 Million
Q1 2021 May 27, 2021	BUY	$19.24 - $32.91 $9.97 Million - $17 Million	517,953 New	517,953 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $9.33 Million - $12 Million	-575,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $3.79 Million - $8.62 Million	575,000 New	575,000 $7.11 Million

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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