Latest Institutional Transactions on Avaya Holdings Corp. (AVYA)
This table provides information on the latest institutional transactions involving Avaya Holdings Corp. (AVYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$506K - $707K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5KClosed |
$51.2K - $71.5K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24.5KClosed |
$251K - $351K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$153K - $215K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.2KClosed |
$125K - $175K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-78.9KClosed |
$807K - $1.13M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-166Closed |
$1.7K - $2.37K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$114K - $193K
|
10K
$0
|
|
Aug 14, 2019
Q2 2019
|
Hunt Lane Capital LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$17.1M - $29M
|
1.5M
$0
|
|
Aug 14, 2019
Q2 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
CALL |
1.67KNew |
$19K - $32.2K
|
1.67K
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
2.14KNew |
$24.4K - $41.3K
|
2.14K
$0
|
|
Aug 14, 2019
Q2 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$17.1M - $28.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-81.1KClosed |
$925K - $1.57M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$139K - $236K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-967KClosed |
$11M - $18.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-294KClosed |
$3.36M - $5.68M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-753KClosed |
$8.59M - $14.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-249KClosed |
$2.84M - $4.82M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-631KClosed |
$7.2M - $12.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
CALL |
-100KClosed |
$1.14M - $1.93M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-72.1KClosed |
$823K - $1.39M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-123KClosed |
$1.4M - $2.38M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-436KClosed |
$4.98M - $8.43M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-203Closed |
$2.32K - $3.92K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.3KClosed |
$117K - $199K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-49.9KClosed |
$659K - $885K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-869KClosed |
$11.5M - $15.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-179KClosed |
$2.36M - $3.17M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-548KClosed |
$7.24M - $9.73M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-42.7KClosed |
$564K - $758K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-113KClosed |
$1.5M - $2.01M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-91Closed |
$1.2K - $1.62K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.6KClosed |
$510K - $686K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-603KClosed |
$7.96M - $10.7M
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-2.24KClosed |
$29.6K - $39.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-14.1KClosed |
$202K - $307K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.76K+ 17.37% |
$25.2K - $38.4K
|
11.9K
$0
|
|
Feb 14, 2019
Q4 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-1.2MClosed |
$17.2M - $26.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.7KClosed |
$483K - $735K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-24.6KClosed |
$352K - $536K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-39.3KClosed |
$562K - $857K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-605KClosed |
$8.66M - $13.2M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.7KClosed |
$167K - $255K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-506K- 79.83% |
$7.24M - $11M
|
128K
$0
|
|
Feb 08, 2019
Q4 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-375KClosed |
$5.36M - $8.17M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
32.6KNew |
$652K - $763K
|
32.6K
$0
|
|
Jul 13, 2023
Q3 2018
|
Metlife Inc
New York, NY |
BUY
|
- |
56.5KNew |
$1.13M - $1.32M
|
56.5K
$0
|
|
Nov 14, 2018
Q3 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-295KClosed |
$5.89M - $6.89M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-146KClosed |
$2.91M - $3.41M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-70.5KClosed |
$1.41M - $1.65M
|
0
$0
|