Balyasny Asset Management LLC Viavi Solutions Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 67,959 shares of VIAV stock, worth $673,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,959

Holding current value

$673,473

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $473,674 - $612,990	67,959 New	67,959 $612,000
Q1 2024 May 13, 2024	SELL	$8.7 - $10.99 $910,768 - $1.15 Million	-104,686 Reduced 22.68%	356,903 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $522,191 - $706,783	70,187 Added 17.93%	461,589 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $3.1 Million - $4.02 Million	349,059 Added 824.36%	391,402 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $895,732 - $1.17 Million	-103,314 Reduced 70.93%	42,343 $479,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $1.48 Million - $1.7 Million	145,657 New	145,657 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.8 Million - $3.39 Million	214,795 New	214,795 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $315,095 - $358,225	-19,968 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $8,667 - $9,996	588 Added 3.03%	19,968 $313,000
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $16.9 Million - $21.4 Million	-1,430,015 Reduced 98.66%	19,380 $290,000
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $12.7 Million - $16 Million	-1,110,100 Reduced 43.37%	1,449,395 $17 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $23.3 Million - $30 Million	2,260,419 Added 755.8%	2,559,495 $32.6 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $2.69 Million - $4.75 Million	299,076 New	299,076 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $9.7 Million - $11.7 Million	-725,831 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $29.7 Million - $33.1 Million	-2,226,361 Reduced 75.41%	725,831 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $26.8 Million - $30.8 Million	2,242,256 Added 315.84%	2,952,192 $39.2 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $5.94 Million - $8.23 Million	616,771 Added 662.02%	709,936 $8.79 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $561,748 - $764,217	60,080 Added 181.59%	93,165 $936,000
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $1.86 Million - $2.13 Million	-185,904 Reduced 84.89%	33,085 $375,000
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $1.76 Million - $1.96 Million	189,105 Added 632.8%	218,989 $2.24 Million
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $760,307 - $947,268	-89,029 Reduced 74.87%	29,884 $290,000
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $280,529 - $323,841	33,317 Added 38.92%	118,913 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $782,347 - $958,675	85,596	85,596 $810,000

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

Call Options Held

81.4K

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 $2.24B
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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Balyasny Asset Management LLC Viavi Solutions Inc. Transaction History