Latest Institutional Sells of Avaya Holdings Corp. (AVYA)
This list provides information on the latest institutional transactions involving Avaya Holdings Corp. (AVYA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-736KClosed |
$11.9M - $15.4M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-361KClosed |
$5.86M - $7.57M
|
0
$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
|
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 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80.1K- 66.2% |
$1.3M - $1.68M
|
40.9K
$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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.8KClosed |
$597K - $771K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$591K - $764K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-34.8KClosed |
$564K - $729K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.3KClosed |
$475K - $613K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-28.2KClosed |
$457K - $590K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.7KClosed |
$384K - $497K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$278K - $359K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$185K - $239K
|
0
$0
|
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.17K- 13.1% |
$83.9K - $108K
|
34.3K
$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 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47Closed |
$762 - $985
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Lancaster Investment Management
|
SELL
|
- |
-297KClosed |
$3.43M - $4.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$925K - $1.32M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.3KClosed |
$316K - $450K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4KClosed |
$179K - $255K
|
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
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-772KClosed |
$5.09M - $11.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benefit Street Partners LLC
|
SELL
|
- |
-545KClosed |
$3.59M - $8.17M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-468KClosed |
$3.08M - $7.02M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-422KClosed |
$2.78M - $6.32M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-321KClosed |
$2.12M - $4.82M
|
0
$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
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-172K- 99.01% |
$1.13M - $2.57M
|
1.72K
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-137KClosed |
$900K - $2.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-96.4KClosed |
$635K - $1.45M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-73.6KClosed |
$485K - $1.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$330K - $750K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10KClosed |
$65.9K - $150K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-123KClosed |
$870K - $1.79M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-95KClosed |
$674K - $1.38M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-84.5KClosed |
$599K - $1.23M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$217K - $445K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28.2KClosed |
$200K - $410K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.6KClosed |
$132K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.9KClosed |
$77K - $158K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.8KClosed |
$48.2K - $98.9K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-636Closed |
$4.51K - $9.25K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$3.55K - $7.28K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-200Closed |
$1.42K - $2.91K
|
0
$0
|
|
Q4 2019 | |||||||
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 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.96MClosed |
$19.8M - $27.7M
|
0
$0
|