Captrust Financial Advisors Viavi Solutions Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,700 shares of VIAV stock, worth $190,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 15,164 3.53%

Holding current value

$190,755

Previous $136,000 16.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.94 - $11.16 $4,791 - $5,981	536 Added 3.53%	15,700 $158,000
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $4,084 - $5,285	586 Added 4.02%	15,164 $136,000
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $8,551 - $11,594	-1,284 Reduced 8.09%	14,578 $100,000
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $1,496 - $1,890	172 Added 1.1%	15,862 $144,000
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $175,628 - $237,712	-23,606 Reduced 60.07%	15,690 $157,000
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $10,549 - $13,685	-1,188 Reduced 2.93%	39,296 $359,000
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $13,941 - $18,218	1,608 Added 4.14%	40,484 $458,000
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $18,240 - $20,871	-1,790 Reduced 4.4%	38,876 $421,000
Q4 2022 Feb 15, 2023	BUY	$10.08 - $15.25 $225,792 - $341,600	22,400 Added 122.63%	40,666 $427,000
Q3 2022 Nov 16, 2022	BUY	$13.03 - $15.79 $20,326 - $24,632	1,560 Added 9.34%	18,266 $238,000
Q2 2022 Aug 23, 2022	SELL	$13.05 - $16.0 $19,522 - $23,936	-1,496 Reduced 8.22%	16,706 $221,000
Q2 2022 Aug 16, 2022	BUY	$13.05 - $16.0 $23,672 - $29,024	1,814 Added 11.07%	18,202 $241,000
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $126,352 - $148,212	8,280 Added 102.12%	16,388 $264,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $14,395 - $17,233	972 Added 13.62%	8,108 $143,000
Q3 2021 Nov 16, 2021	BUY	$15.38 - $17.52 $9,873 - $11,247	642 Added 9.89%	7,136 $112,000
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $15,701 - $17,850	995 Added 18.09%	6,494 $115,000
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $22,655 - $26,129	1,537 Added 38.79%	5,499 $86,000
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $32,831 - $41,644	2,780 Added 235.19%	3,962 $59,000
Q3 2020 Nov 17, 2020	BUY	$11.4 - $14.44 $798 - $1,010	70 Added 6.29%	1,182 $14,000
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $11,475 - $14,778	1,112 New	1,112 $14,000
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $115 - $160	-12 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$9.31 - $10.37 $111 - $124	12 New	12 $0

Others Institutions Holding VIAV

# of Institutions

343

Shares Held

215M

Call Options Held

506K

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 $2.75B
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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Captrust Financial Advisors Viavi Solutions Inc. Transaction History