Purchases and Sales Made in Q3 2021 in Avaya Holdings Corp. (AVYA)
This table provides information about the institutional ownership of Avaya Holdings Corp. (AVYA) during Q3 2021. The information is specifically focused on institutions that hold shares of Avaya Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.38K- 13.96% |
$82.1K - $118K
|
27K
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.38K- 13.96% |
$82.1K - $118K
|
27K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5KClosed |
$93.8K - $135K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.32K- 0.41% |
$99.8K - $144K
|
1.31M
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.9KClosed |
$111K - $159K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.08K- 20.29% |
$114K - $164K
|
23.9K
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.86K- 31.1% |
$129K - $185K
|
15.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 31.51% |
$129K - $186K
|
15K
$0
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-7.48KClosed |
$140K - $202K
|
0
$0
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.52KClosed |
$141K - $203K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.53KClosed |
$141K - $203K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.04KClosed |
$151K - $217K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.53KClosed |
$160K - $230K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.59KClosed |
$161K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.73K- 36.76% |
$164K - $236K
|
15K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.75KClosed |
$164K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.4KClosed |
$195K - $280K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8K- 50.55% |
$203K - $293K
|
10.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.4KClosed |
$214K - $308K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-11.7KClosed |
$219K - $316K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.7KClosed |
$239K - $344K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13KClosed |
$243K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$246K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$252K - $363K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.5K- 2.33% |
$290K - $418K
|
648K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$343K - $494K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.9K- 5.47% |
$354K - $510K
|
327K
$0
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-18.9K- 0.23% |
$355K - $511K
|
8.04M
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.9K- 0.97% |
$355K - $512K
|
1.93M
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$379K - $545K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 4.73% |
$398K - $573K
|
427K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.8KClosed |
$409K - $589K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23K- 23.21% |
$432K - $622K
|
76.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$460K - $662K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-24.8KClosed |
$465K - $669K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.8KClosed |
$466K - $670K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.3K- 48.74% |
$475K - $684K
|
26.6K
$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
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-33.1K- 2.95% |
$621K - $894K
|
1.09M
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.6K- 66.69% |
$649K - $935K
|
17.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$650K - $936K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.4K- 17.32% |
$702K - $1.01M
|
179K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-39.6K- 15.77% |
$743K - $1.07M
|
212K
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.2K- 41.06% |
$791K - $1.14M
|
60.5K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43K- 11.27% |
$806K - $1.16M
|
338K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44K- 31.81% |
$825K - $1.19M
|
94.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.6K- 46.63% |
$856K - $1.23M
|
52.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-46.3K- 63.88% |
$868K - $1.25M
|
26.2K
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.7K- 41.07% |
$968K - $1.39M
|
74.1K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.8K- 6.17% |
$1.03M - $1.48M
|
834K
$0
|