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 |
---|---|---|---|---|---|---|---|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.52KClosed |
$141K - $203K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-92.3KClosed |
$1.73M - $2.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$252K - $363K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.3KClosed |
$61.8K - $89K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
56.6K+ 628.89% |
$1.06M - $1.53M
|
65.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.21MClosed |
$22.7M - $32.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.38MClosed |
$25.8M - $37.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-291KClosed |
$5.45M - $7.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$343K - $494K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13KClosed |
$243K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-73.3KClosed |
$1.37M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.75KClosed |
$164K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$469K - $675K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-288KClosed |
$5.4M - $7.77M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-788KClosed |
$14.8M - $21.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.1KClosed |
$490K - $706K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-150Closed |
$2.81K - $4.05K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.43KClosed |
$26.9K - $38.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5KClosed |
$93.8K - $135K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.53KClosed |
$141K - $203K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-92.8KClosed |
$1.74M - $2.5M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-90.1KClosed |
$1.69M - $2.43M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$3.75K - $5.4K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$2.81M - $4.05M
|
150K
$0
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.53KClosed |
$160K - $230K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
65K+ 433.33% |
$1.68M - $1.98M
|
80K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.78KClosed |
$46.1K - $54.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$401K - $471K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-262Closed |
$6.78K - $7.96K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-92.1KClosed |
$2.38M - $2.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.4KClosed |
$192K - $225K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-259KClosed |
$6.69M - $7.86M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-144KClosed |
$3.72M - $4.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
24KNew |
$621K - $730K
|
24K
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.3KClosed |
$267K - $313K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-160KClosed |
$4.14M - $4.87M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-168KClosed |
$4.36M - $5.12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-18.3KClosed |
$473K - $556K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-101KClosed |
$2.61M - $3.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-96.9KClosed |
$2.51M - $2.95M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-208KClosed |
$5.39M - $6.33M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.58KClosed |
$248K - $291K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$616K - $724K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-579- 8.21% |
$15K - $17.6K
|
6.47K
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.46KClosed |
$193K - $227K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-156Closed |
$4.04K - $4.74K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.4KClosed |
$46.2K - $79K
|
0
$0
|
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.7KNew |
$245K - $419K
|
12.7K
$0
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$5.77K - $9.87K
|
300
$0
|
|
May 17, 2021
Q1 2021
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-243KClosed |
$4.68M - $8M
|
0
$0
|