Steven Cohen Avaya Holdings Corp. Transaction History

Point72 Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $42.9 Million - $55.4 Million	-2,646,245 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $1.8 Million - $2.58 Million	156,067 Added 6.27%	2,646,245 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $1.43 Million - $3.26 Million	217,443 Added 9.57%	2,490,178 $30.8 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $4.69 Million - $9.62 Million	-661,273 Reduced 22.54%	2,272,735 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $15.3 Million - $21.4 Million	1,516,608 Added 107.0%	2,934,008 $39.6 Million

Q3 2019 Nov 15, 2019	SELL	$10.23 - $14.3 $1.77 Million - $2.47 Million	-172,600 Reduced 10.86%	1,417,400 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $19.33 $1.77 Million - $3 Million	-155,421 Reduced 8.9%	1,590,000 $18.9 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $1.14 Million - $1.53 Million	-86,081 Reduced 4.7%	1,745,421 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $1.43 Million - $2.18 Million	99,777 Added 5.76%	1,831,502 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $34.6 Million - $40.5 Million	1,731,725 New	1,731,725 $38.3 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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