Squarepoint Ops LLC Avaya Holdings Corp. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $150,138 - $898,148	67,026 Added 213.38%	98,438 $221,000
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $322,404 - $603,806	-28,084 Reduced 47.2%	31,412 $398,000
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $124,872 - $160,300	7,260 Added 13.9%	59,496 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $855,900 - $1.23 Million	-45,648 Reduced 46.63%	52,236 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $1.91 Million - $2.25 Million	73,883 Added 307.83%	97,884 $2.63 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $1.67 Million - $2.85 Million	-86,592 Reduced 78.3%	24,001 $673,000
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $1.1 Million - $1.42 Million	-67,601 Reduced 37.94%	110,593 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $2.06 Million - $2.94 Million	178,194 New	178,194 $2.71 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $438,637 - $900,164	-61,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $624,238 - $871,706	61,867 New	61,867 $835,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $2.28 Million - $3.19 Million	-223,088 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $2.36 Million - $4 Million	206,954 Added 1282.72%	223,088 $2.66 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $5,350 - $7,188	405 Added 2.57%	16,134 $272,000
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $225,081 - $342,892	15,729 New	15,729 $229,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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