Walleye Trading LLC Avaya Holdings Corp. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $648 - $84,240	32,400 New	32,400 $52,000
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $771,169 - $1.44 Million	-67,175 Reduced 58.2%	48,251 $611,000
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $1.14 Million - $1.47 Million	66,417 Added 135.52%	115,426 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $112,181 - $161,541	5,983 Added 13.91%	49,009 $970,000
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $602,796 - $708,076	23,292 Added 118.03%	43,026 $1.16 Million
Q1 2021 May 17, 2021	BUY	$19.24 - $32.91 $379,682 - $649,445	19,734 New	19,734 $553,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $403,690 - $828,447	-56,938 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $574,504 - $802,256	56,938 New	56,938 $769,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $971,992 - $1.14 Million	-48,697 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.52 - $23.49 $141,285 - $170,020	-7,238 Reduced 12.94%	48,697 $978,000
Q1 2018 May 15, 2018	BUY	$17.55 - $23.0 $981,659 - $1.29 Million	55,935 New	55,935 $1.25 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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