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
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-62.3K- 14.17% |
$1.17M - $1.68M
|
377K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.9K- 30.77% |
$1.2M - $1.72M
|
144K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64.3K- 7.28% |
$1.21M - $1.74M
|
819K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-64.4KClosed |
$1.21M - $1.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-68.9KClosed |
$1.29M - $1.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-72.4K- 17.91% |
$1.36M - $1.95M
|
332K
$0
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-73.3KClosed |
$1.37M - $1.98M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.6K- 74.2% |
$1.55M - $2.23M
|
28.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-87.2KClosed |
$1.64M - $2.35M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-90.1KClosed |
$1.69M - $2.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-92.3KClosed |
$1.73M - $2.49M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-92.8KClosed |
$1.74M - $2.5M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-96.3K- 5.52% |
$1.8M - $2.6M
|
1.65M
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.4KClosed |
$1.81M - $2.6M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-109K- 17.06% |
$2.04M - $2.94M
|
529K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 2.43% |
$2.53M - $3.65M
|
5.42M
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-188K- 17.47% |
$3.52M - $5.06M
|
886K
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-226K- 18.47% |
$4.24M - $6.11M
|
999K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-242K- 41.57% |
$4.54M - $6.53M
|
340K
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-265K- 71.21% |
$4.97M - $7.15M
|
107K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-267K- 70.82% |
$5.01M - $7.21M
|
110K
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-288KClosed |
$5.4M - $7.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-291KClosed |
$5.45M - $7.85M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-334K- 33.79% |
$6.25M - $9.01M
|
654K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-356KClosed |
$6.67M - $9.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-375K- 18.33% |
$7.04M - $10.1M
|
1.67M
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-412K- 72.6% |
$7.72M - $11.1M
|
155K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-483K- 64.17% |
$9.05M - $13M
|
269K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-580K- 87.2% |
$10.9M - $15.7M
|
85.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-645K- 90.54% |
$12.1M - $17.4M
|
67.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-788KClosed |
$14.8M - $21.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-889KClosed |
$16.7M - $24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-960K- 81.68% |
$18M - $25.9M
|
215K
$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
|