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, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-235K- 92.47% |
$4.69K - $610K
|
19.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
20KNew |
$400 - $52K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-605- 1.8% |
$12.1 - $1.57K
|
33K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
2MNew |
$40K - $5.2M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
200KNew |
$4K - $520K
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-552K- 86.54% |
$11K - $1.43M
|
85.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.15% |
$0.52 - $67.6
|
17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-971K- 80.79% |
$19.4K - $2.53M
|
231K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.11K- 5.43% |
$82.2 - $10.7K
|
71.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.01M- 59.81% |
$100K - $13M
|
3.36M
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.6M+ 1316.63% |
$32K - $4.16M
|
1.72M
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-876- 89.75% |
$17.5 - $2.28K
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
260KNew |
$5.2K - $676K
|
260K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-1.75M- 63.39% |
$35K - $4.55M
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-300K- 60.0% |
$6K - $780K
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.3K- 24.51% |
$406 - $52.7K
|
62.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-206K- 92.89% |
$4.13K - $537K
|
15.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.9K- 91.72% |
$959 - $125K
|
4.33K
$0
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
133KNew |
$2.66K - $346K
|
133K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.4KNew |
$648 - $84.2K
|
32.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
203K+ 611.66% |
$4.06K - $527K
|
236K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150KNew |
$3K - $390K
|
150K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 13.04% |
$1.5 - $195
|
500
$0
|
|
Nov 10, 2022
Q3 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
12.1KNew |
$243 - $31.5K
|
12.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.01M- 93.07% |
$20.2K - $2.62M
|
75K
$0
|
|
Nov 09, 2022
Q3 2022
|
Humankind Investments LLC
|
BUY
|
- |
12.3KNew |
$247 - $32.1K
|
12.3K
$0
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
735New |
$14.7 - $1.91K
|
735
$0
|
|
Nov 09, 2022
Q3 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
267KNew |
$5.35K - $695K
|
267K
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-435- 71.55% |
$8.7 - $1.13K
|
173
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-166K- 74.74% |
$3.33K - $432K
|
56.2K
$0
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.71K+ 74.93% |
$154 - $20K
|
18K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
310+ 1.35% |
$6.2 - $806
|
23.3K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-122K- 84.93% |
$2.43K - $316K
|
21.6K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-561- 4.39% |
$11.2 - $1.46K
|
12.2K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
78New |
$1.56 - $203
|
78
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.47M- 83.7% |
$29.5K - $3.83M
|
287K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
80.6KNew |
$1.61K - $210K
|
80.6K
$0
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.6KNew |
$52 - $6.76K
|
2.6K
$0
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2KNew |
$40 - $5.2K
|
2K
$0
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-520- 7.96% |
$10.4 - $1.35K
|
6.02K
$0
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
BUY
|
- |
264KNew |
$5.28K - $686K
|
264K
$0
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
50KNew |
$1K - $130K
|
50K
$0
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$200 - $26K
|
10K
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$0.02 - $2.6
|
0
$0
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
5.31KNew |
$106 - $13.8K
|
5.31K
$0
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
159K+ 512.43% |
$356K - $2.13M
|
190K
$0
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
207New |
$464 - $2.77K
|
207
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
70New |
$157 - $938
|
70
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$2.24 - $13.4
|
0
$0
|