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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.75K- 16.19% |
$12.9K - $77.1K
|
29.8K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-179- 12.67% |
$401 - $2.4K
|
1.23K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
56.8KNew |
$127K - $762K
|
56.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
614K+ 430.23% |
$1.38M - $8.23M
|
757K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
434K+ 1860.69% |
$973K - $5.82M
|
458K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
51.8KNew |
$116K - $695K
|
51.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.57MNew |
$3.52M - $21.1M
|
1.57M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.49KNew |
$19K - $114K
|
8.49K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$448 - $2.68K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
200KNew |
$448K - $2.68M
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.26MClosed |
$2.82M - $16.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.41MNew |
$3.15M - $18.9M
|
1.41M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-231KClosed |
$516K - $3.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.5K+ 6.65% |
$176K - $1.05M
|
1.26M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.45M- 53.61% |
$5.48M - $32.8M
|
2.12M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-36Closed |
$80.6 - $482
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.8KNew |
$26.4K - $158K
|
11.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.46K+ 8.65% |
$14.5K - $86.6K
|
81.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.6KClosed |
$134K - $799K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$227K - $1.36M
|
101K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
34KNew |
$76.2K - $456K
|
34K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
32KNew |
$71.6K - $428K
|
32K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67K+ 213.38% |
$150K - $898K
|
98.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$25.6K - $153K
|
11.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
589K+ 800.28% |
$1.32M - $7.9M
|
663K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-4.72K- 24.25% |
$10.6K - $63.2K
|
14.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-6.81MClosed |
$15.3M - $91.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$112K - $670K
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$41.6K - $249K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
54K+ 120.01% |
$121K - $724K
|
99K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
103KNew |
$230K - $1.38M
|
103K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
127KNew |
$285K - $1.7M
|
127K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.2K- 21.99% |
$42.9K - $257K
|
68K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-182KClosed |
$408K - $2.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78.9K+ 83.21% |
$177K - $1.06M
|
174K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.8KClosed |
$37.6K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
356KNew |
$797K - $4.77M
|
356K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-87.1KClosed |
$195K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
1.3MNew |
$2.91M - $17.4M
|
1.3M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.17KNew |
$7.09K - $42.4K
|
3.17K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25K+ 25.0% |
$56K - $335K
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.45MClosed |
$3.25M - $19.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.94K- 21.84% |
$6.58K - $39.4K
|
10.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.3K- 2.28% |
$81.4K - $487K
|
1.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
95.9KNew |
$215K - $1.29M
|
95.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.07MNew |
$9.11M - $54.5M
|
4.07M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
1.9M+ 1900.0% |
$4.26M - $25.5M
|
2M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-357K- 31.17% |
$800K - $4.79M
|
789K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.9KClosed |
$26.7K - $160K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.37KClosed |
$14.3K - $85.3K
|
0
$0
|