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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
518KNew |
$9.97M - $17M
|
518K
$0
|
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-775KClosed |
$14.9M - $25.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
184K+ 314.02% |
$3.53M - $6.05M
|
242K
$0
|
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-82.7KClosed |
$1.59M - $2.72M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-300K- 45.45% |
$5.77M - $9.87M
|
360K
$0
|
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8Closed |
$154 - $263
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-37.3KClosed |
$718K - $1.23M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
SELL
|
- |
-11.3KClosed |
$217K - $370K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-612Closed |
$11.8K - $20.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-26.6KClosed |
$513K - $877K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-800- 6.72% |
$15.4K - $26.3K
|
11.1K
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-24KClosed |
$462K - $790K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.17K- 13.1% |
$83.9K - $108K
|
34.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$185K - $239K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80.1K- 66.2% |
$1.3M - $1.68M
|
40.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-284K- 17.56% |
$4.6M - $5.95M
|
1.33M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47Closed |
$762 - $985
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.65MClosed |
$42.9M - $55.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-736KClosed |
$11.9M - $15.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-34.8KClosed |
$564K - $729K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
36.7K+ 275.94% |
$595K - $769K
|
50K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-164KClosed |
$2.66M - $3.43M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-85.4KClosed |
$1.39M - $1.79M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-38.7KClosed |
$628K - $811K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.3KClosed |
$475K - $613K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.8KClosed |
$597K - $771K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.64K- 25.35% |
$75.3K - $97.2K
|
13.7K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-28.2KClosed |
$457K - $590K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$278K - $359K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$591K - $764K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.7KClosed |
$384K - $497K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-361KClosed |
$5.86M - $7.57M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4KClosed |
$179K - $255K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$925K - $1.32M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-297KClosed |
$3.43M - $4.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
271New |
$3.13K - $4.47K
|
271
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.3KClosed |
$316K - $450K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.37KClosed |
$27.4K - $39.1K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200Closed |
$2.31K - $3.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-1.88MClosed |
$12.4M - $28.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-96.4KClosed |
$635K - $1.45M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Benefit Street Partners LLC
|
SELL
|
- |
-545KClosed |
$3.59M - $8.17M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$132K - $300K
|
20K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-172K- 99.01% |
$1.13M - $2.57M
|
1.72K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.7KNew |
$31K - $70.5K
|
4.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-256KClosed |
$1.69M - $3.84M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-137KClosed |
$900K - $2.05M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$330K - $750K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-321KClosed |
$2.12M - $4.82M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-468KClosed |
$3.08M - $7.02M
|
0
$0
|
|