Ubs Asset Management Americas Inc Avaya Holdings Corp. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $405 - $52,741	-20,285 Reduced 24.51%	62,471 $0
Q2 2022 Aug 12, 2022	SELL	$2.24 - $13.4 $734 - $4,395	-328 Reduced 0.39%	82,756 $185,000
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $161,868 - $303,150	-14,100 Reduced 14.51%	83,084 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $725,255 - $931,025	-42,166 Reduced 30.26%	97,184 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $428,756 - $617,409	22,867 Added 19.63%	139,350 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $402,097 - $472,324	15,537 Added 15.39%	116,483 $3.13 Million
Q1 2021 May 14, 2021	BUY	$19.24 - $32.91 $25,666 - $43,901	1,334 Added 1.34%	100,946 $2.83 Million
Q4 2020 Mar 01, 2021	SELL	$16.22 - $20.95 $151,754 - $196,008	-9,356 Reduced 8.59%	99,612 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $155,713 - $222,255	13,470 Added 14.11%	108,968 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $58,255 - $132,511	-8,840 Reduced 8.47%	95,498 $1.18 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $15,995 - $32,824	-2,256 Reduced 2.12%	104,338 $844,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $151,188 - $211,124	-14,984 Reduced 12.32%	106,594 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $76,571 - $107,035	7,485 Added 6.56%	121,578 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$11.41 - $19.33 $144,325 - $244,505	12,649 Added 12.47%	114,093 $0
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $326,775 - $439,081	24,737 Added 32.25%	101,444 $0
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $108,140 - $164,742	7,557 Added 10.93%	76,707 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $105,269 - $123,200	5,274 Added 8.26%	69,150 $0
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $1.25 Million - $1.5 Million	63,876 New	63,876 $0

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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