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 13, 2020
Q2 2020
|
Handelsbanken Fonder Ab
|
BUY
|
- |
19.9KNew |
$131K - $298K
|
19.9K
$0
|
|
Aug 11, 2020
Q2 2020
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-73.6KClosed |
$485K - $1.1M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-422KClosed |
$2.78M - $6.32M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10KClosed |
$65.9K - $150K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-772KClosed |
$5.09M - $11.6M
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$217K - $445K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-123KClosed |
$870K - $1.79M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
BUY
|
- |
1New |
$7.09 - $14.6
|
1
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.6KClosed |
$132K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-95KClosed |
$674K - $1.38M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.9KClosed |
$77K - $158K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-200Closed |
$1.42K - $2.91K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28.2KClosed |
$200K - $410K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-636Closed |
$4.51K - $9.25K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.8KClosed |
$48.2K - $98.9K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$3.55K - $7.28K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-84.5KClosed |
$599K - $1.23M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-22KClosed |
$222K - $311K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.96MClosed |
$19.8M - $27.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-24.3KClosed |
$245K - $342K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-270KClosed |
$2.72M - $3.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-650KClosed |
$6.56M - $9.16M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-131KClosed |
$1.32M - $1.85M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.93M- 100.0% |
$19.5M - $27.3M
|
13
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-181KClosed |
$1.82M - $2.55M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-161KClosed |
$1.62M - $2.27M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-63.3KClosed |
$639K - $892K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-40.2KClosed |
$406K - $566K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-953KClosed |
$9.61M - $13.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-5.57M- 76.25% |
$56.2M - $78.5M
|
1.74M
$0
|
|
Feb 13, 2020
Q4 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-15KClosed |
$151K - $211K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-288Closed |
$2.91K - $4.06K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-865KClosed |
$8.73M - $12.2M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.9KNew |
$110K - $153K
|
10.9K
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-18.1K- 71.41% |
$183K - $255K
|
7.25K
$0
|
|
Feb 11, 2020
Q4 2019
|
Easterly Investment Partners LLC
|
SELL
|
- |
-22KClosed |
$222K - $309K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-22KClosed |
$222K - $310K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-71.6KClosed |
$722K - $1.01M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Dfpg Investments, LLC
|
BUY
|
CALL |
10KNew |
$101K - $141K
|
10K
$0
|
|
Jan 29, 2020
Q4 2019
|
Lapides Asset Management, LLC
|
SELL
|
- |
-62KClosed |
$626K - $874K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
52KNew |
$532K - $744K
|
52K
$0
|
|
Nov 14, 2019
Q3 2019
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33MClosed |
$13.6M - $19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$3.07M - $4.29M
|
300K
$0
|
|
Nov 14, 2019
Q3 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-35KClosed |
$358K - $501K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$220K - $308K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
CALL |
-1.28MClosed |
$13.1M - $18.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-306KClosed |
$3.13M - $4.37M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$2.05M - $2.86M
|
200K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
20.4K+ 45.54% |
$209K - $292K
|
65.2K
$0
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-30KClosed |
$307K - $429K
|
0
$0
|