Trexquant Investment LP Avaya Holdings Corp. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$16.22 - $20.95 $278,091 - $359,187	-17,145 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$11.56 - $16.5 $52,216 - $74,530	-4,517 Reduced 20.85%	17,145 $261,000
Q2 2020 Aug 07, 2020	BUY	$6.59 - $14.99 $142,752 - $324,713	21,662 New	21,662 $268,000
Q1 2020 May 08, 2020	SELL	$7.09 - $14.55 $1.65 Million - $3.38 Million	-232,332 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.09 $2.34 Million - $3.27 Million	232,332 New	232,332 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	$11.41 - $19.33 $524,369 - $888,348	-45,957 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.21 - $17.75 $220,157 - $295,821	16,666 Added 56.9%	45,957 $773,000
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $419,154 - $638,543	29,291 New	29,291 $426,000

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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