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 13, 2018
Q3 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25.8KClosed |
$515K - $603K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-180Closed |
$3.59K - $4.2K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-2.73KClosed |
$54.5K - $63.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.31MClosed |
$104M - $125M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-257KClosed |
$5.01M - $6.03M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Shannon River Fund Management LLC
|
SELL
|
- |
-200KClosed |
$3.9M - $4.7M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-908KClosed |
$17.7M - $21.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$337K - $406K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-57.8KClosed |
$1.13M - $1.36M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-189KClosed |
$3.7M - $4.45M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.1KClosed |
$588K - $708K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-600KClosed |
$11.7M - $14.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-25KClosed |
$488K - $587K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-175KClosed |
$3.42M - $4.11M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-10.2KClosed |
$199K - $239K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-574KClosed |
$11.2M - $13.5M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.3KClosed |
$495K - $595K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-121KClosed |
$2.36M - $2.84M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Sound Income Strategies, LLC
|
BUY
|
- |
50New |
$878 - $1.15K
|
50
$0
|
|
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
68.2KNew |
$1.2M - $1.57M
|
68.2K
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-128KClosed |
$2.25M - $2.95M
|
0
$0
|
|