INFORMATION TECHNOLOGY:
SOFTWARE
SIC: TELEPHONE & TELEGRAPH APPARATUS
Avaya Holdings Corp. operates as a holding company. The Company, through its subsidiaries, Avaya, Inc. provides business collaboration and communications software solutions. The Company offers unified communications, contact centers, real-time video, and collaboration services. Avaya serves clients worldwide.
Market Cap | 2.433 Billion | Shares Outstanding | 83.903 Million | Avg 30-day Volume | 770.788 Thousand | ||
P/E Ratio | Dividend Yield | EPS | |||||
Price/Sales | Debt to Equity | EBITDA | |||||
Price to Book Value | 0.0 | Forward PE | Enterprise Value | ||||
Total Cash | Current Debt | Gross Profit | |||||
BETA | 1.10256 | 52-week High/Low | 34.06 / 7.9 | Next Earnings Date | 2021-05-10 | Price to Cash FLow (P/CF) | 64.7817 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 9 | 6 | 50.0% | 7 (0.42%) | 4 (0.25%) | 75.0% |
Funds Holding: | 185 | 183 | 1.09% | 72 (4.33%) | 82 (5.11%) | -12.2% |
13F shares: | 88.056 Million | 87.12 Million | 1.07% | 36.667 Million | 34.498 Million | 6.29% |
% Ownership | 43.9693 | 41.575 | 5.76% | |||
New Positions: | 31 | 27 | 14.81% | 12 | 18 | -33.33% |
Increased Positions | 64 | 56 | 14.29% | 25 | 28 | -10.71% |
Closed Positions | 29 | 21 | 38.1% | 22 | 10 | 120.0% |
Reduced Positions | 67 | 74 | -9.46% | 29 | 29 | 0.0% |
Total Calls | 2.607 Million | 2.893 Million | -9.89% | 1.895 Million | 2.263 Million | -16.27% |
Total Puts | 2.197 Million | 1.742 Million | 26.09% | 1.421 Million | 1.339 Million | 6.11% |
PUT/CALL Ratio | 0.84 | 0.6 | 40.0% | 0.75 | 0.59 | 27.12% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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218.6 Thousand total shares from 7 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
60,920 | 2021-03-03 | 1 | |
|
60,920 | 2021-03-03 | 1 | |
|
48,073 | 2021-03-03 | 2 | |
|
60,920 | 2021-03-03 | 1 | |
|
63,046 | 2021-03-03 | 1 | |
|
46,918 | 2021-03-03 | 1 | |
|
13,243 | 2021-03-03 | 3 | |
SHAH SHEFALI A EVP, CAO AND GENERAL COUNSEL |
|
198,329 | 2021-02-15 | 8 |
MCGRATH KIERAN J EVP & CFO |
|
340,116 | 2021-02-15 | 5 |
SPEED KEVIN VP, CONTROLLER & CAO |
|
27,324 | 2021-02-15 | 5 |
BARTOLO ANTHONY EVP, CHIEF PRODUCT OFFICER |
|
216,836 | 2021-02-15 | 2 |
CHIRICO JAMES M PRESIDENT & CEO |
|
1,224,940 | 2021-02-11 | 5 |
SPEARS STEPHEN EVP AND CHIEF REVENUE OFFICER |
|
239,520 | 2020-12-03 | 3 |
PASSI GAURAV SENIOR VICE PRESIDENT, CLOUD |
|
111,705 | 2019-11-15 | 0 |
NALBANDIAN EDWARD SVP, SERVICES |
|
95,844 | 2019-09-30 | 0 |
DELL'OSSO LUINO DAVID VP & CHIEF ACCT OFFICER |
|
8,937 | 2019-03-31 | 0 |
O MALLEY PATRICK J SVP AND CHIEF FIN. OFFICER |
|
68,923 | 2019-02-11 | 0 |
DIPALMA DINO SVP AMERICAS SALES &GLB ACCTS |
|
86,441 | 2018-08-23 | 0 |
|
3,211 | 2018-03-15 | 0 | |
ROWE WILLIAM MERCER SVP AND GENERAL MANAGER, CLOUD |
|
0 | 2018-01-16 | 0 |
PHILONENKO LAURENT SVP, SOLUTIONS & TECHNOLOGY |
|
0 | 2018-01-16 | 0 |
NIKOLOPOULOS NICHOLAS SVP CORP STRATEGY, DEV & MKTNG |
|
0 | 2018-01-16 | 0 |
GLEMBOCKI JAROSLAW S SVP, OPERATIONS |
|
0 | 2018-01-16 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-04 17:25:47 -0500 | 2021-03-03 | A | 8,503 | a | 48,073 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:15:44 -0500 | 2021-03-03 | A | 8,503 | a | 48,073 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:04:58 -0500 | 2021-03-03 | A | 8,503 | a | 13,243 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:22:04 -0500 | 2021-03-03 | A | 8,503 | a | 48,073 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:12:21 -0500 | 2021-03-03 | A | 8,503 | a | 48,073 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:18:22 -0500 | 2021-03-03 | A | 10,629 | a | 50,199 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-03-04 17:07:59 -0500 | 2021-03-03 | A | 8,503 | a | 46,918 | direct | -2.3304 | 6.2609 | 8.9739 | 5 | -2.3304 | 2 | ||||
2021-02-16 19:30:13 -0500 | 2021-02-15 | M | 46,128 | d | 192,317 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:37:45 -0500 | 2021-02-15 | M | 5,636 | a | 13,183 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:35:55 -0500 | 2021-02-15 | M | 84,547 | d | 352,532 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:34:09 -0500 | 2021-02-15 | F | 8,159 | $31.52 | d | 111,457 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | ||
2021-02-16 19:31:26 -0500 | 2021-02-15 | F | 21,566 | $31.52 | d | 48,714 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | ||
2021-02-16 19:30:13 -0500 | 2021-02-15 | F | 16,682 | $31.52 | d | 147,799 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | ||
2021-02-16 19:37:45 -0500 | 2021-02-15 | M | 5,636 | d | 11,270 | direct | ||||||||||
2021-02-16 19:37:45 -0500 | 2021-02-15 | M | 1,342 | a | 7,547 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:35:55 -0500 | 2021-02-15 | F | 37,793 | $31.52 | d | 872,408 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | ||
2021-02-16 19:34:09 -0500 | 2021-02-15 | A | 20,968 | a | 119,616 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:31:26 -0500 | 2021-02-15 | A | 58,592 | a | 70,280 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:30:13 -0500 | 2021-02-15 | A | 46,128 | a | 164,481 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:37:45 -0500 | 2021-02-15 | F | 2,698 | $31.52 | d | 10,485 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | ||
2021-02-16 19:37:45 -0500 | 2021-02-15 | M | 1,342 | d | 16,839 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:35:55 -0500 | 2021-02-15 | A | 84,547 | a | 910,201 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:34:09 -0500 | 2021-02-15 | M | 20,968 | d | 86,872 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 | |||
2021-02-16 19:31:26 -0500 | 2021-02-15 | M | 58,592 | d | 168,122 | direct | -0.4957 | 1.3549 | -7.3695 | 5.2545 | 3 | -9.9802 | 29 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
AVAYA HOLDINGS CORP AVYA | 2021-04-14 22:15:03 UTC | -0.1982 | 0.2582 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 21:45:03 UTC | -0.1976 | 0.2576 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 21:15:03 UTC | -0.1976 | 0.2576 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 20:45:03 UTC | -0.1971 | 0.2571 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 20:15:04 UTC | -0.1971 | 0.2571 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 19:45:03 UTC | -0.1971 | 0.2571 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 19:15:03 UTC | -0.1971 | 0.2571 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 18:45:02 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 18:15:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 17:45:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 17:15:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 16:45:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 16:15:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 15:45:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 15:15:03 UTC | -0.1916 | 0.2516 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 14:45:02 UTC | -0.19 | 0.25 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 14:15:03 UTC | -0.19 | 0.25 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 13:45:03 UTC | -0.19 | 0.25 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 13:15:03 UTC | -0.19 | 0.25 | 3200000 |
AVAYA HOLDINGS CORP AVYA | 2021-04-14 12:45:03 UTC | -0.19 | 0.25 | 3200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund | AVYA | -20360.0 shares, $-378899.6 | 2020-11-30 | N-PORT |
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio | AVYA | -3143.0 shares, $-60188.45 | 2020-12-31 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | AVYA | -23853.0 shares, $-456784.95 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | AVYA | -939.0 shares, $-7596.51 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | AVYA | -809.0 shares, $-6544.81 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | AVYA | -1325.0 shares, $-10719.25 | 2020-03-31 | N-PORT |
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund | AVYA | -8942.0 shares, $-171239.3 | 2020-12-31 | N-PORT |
Morningstar Funds Trust- Morningstar Alternatives Fund | AVYA | -8875.0 shares, $-197380.0 | 2021-01-29 | N-PORT |
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF | AVYA | -10745.0 shares, $-238968.8 | 2021-01-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | AVYA | -90000.0 shares, $-2001600.0 | 2021-01-31 | N-PORT |