Arrowstreet Capital, Limited Partnership Viavi Solutions Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,511,726 shares of VIAV stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,511,726

Holding current value

$18.5 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.94 - $11.16 $13.5 Million - $16.9 Million	1,511,726 New	1,511,726 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $1.68 Million - $2.54 Million	-166,301 Reduced 74.34%	57,399 $603,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.91 Million - $3.53 Million	223,700 New	223,700 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $6 Million - $7.18 Million	-405,150 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $34.1 Million - $38.8 Million	-2,215,828 Reduced 84.54%	405,150 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $24.2 Million - $27.5 Million	-1,531,325 Reduced 36.88%	2,620,978 $46.3 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $44,382 - $51,187	3,011 Added 0.07%	4,152,303 $65.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.81 - $14.98 $1.58 Million - $2.01 Million	-133,972 Reduced 3.13%	4,149,292 $62.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.4 - $14.44 $18.1 Million - $23 Million	1,590,616 Added 59.07%	4,283,264 $50.2 Million
Q2 2020 Aug 12, 2020	BUY	$10.32 - $13.29 $12.9 Million - $16.7 Million	1,253,697 Added 87.13%	2,692,648 $34.3 Million
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $6.83 Million - $12 Million	-758,789 Reduced 34.53%	1,438,951 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $12.5 Million - $15 Million	934,078 Added 73.92%	2,197,740 $33 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $16.9 Million - $18.8 Million	1,263,662 New	1,263,662 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $5.36 Million - $6.18 Million	-449,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $4.33 Million - $5.99 Million	449,300 New	449,300 $5.56 Million

Others Institutions Holding VIAV

# of Institutions

338

Shares Held

217M

Call Options Held

167K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.77B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Arrowstreet Capital, Limited Partnership Viavi Solutions Inc. Transaction History