Advent Capital Management VIAVI SOLUTIONS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-3,000,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-5,500,000 Reduced 64.71%
3,000,000 $3.75 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-500,000 Reduced 5.56%
8,500,000 $11.4 Million
Q1 2021

May 17, 2021
BUY
N/A
9,000,000 New
9,000,000 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-12,811,000 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-3,067,000 Reduced 19.32%
12,811,000 $14.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-4,920,000 Reduced 23.66%
15,878,000 $17.9 Million
Q1 2020

May 15, 2020
BUY
N/A
9,498,000 Added 84.05%
20,798,000 $21.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,100,000 Added 22.83%
11,300,000 $14.2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-4,500,000 Reduced 32.85%
9,200,000 $11.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,700,000 New
13,700,000 $15.8 Million
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