Creative Planning Viavi Solutions Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Creative Planning holds 114,556 shares of VIAV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,556

Previous 64,720 77.0%

Holding current value

$1.16 Million

Previous $444,000 132.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$6.97 - $9.02 $347,356 - $449,520	49,836 Added 77.0%	114,556 $1.03 Million
Q2 2024 Aug 15, 2024	SELL	$6.66 - $9.03 $247,092 - $335,022	-37,101 Reduced 36.44%	64,720 $444,000
Q1 2024 May 10, 2024	BUY	$8.7 - $10.99 $359,553 - $454,194	41,328 Added 68.32%	101,821 $925,000
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $219,911 - $297,649	29,558 Added 95.55%	60,493 $609,000
Q3 2023 Nov 16, 2023	SELL	$8.88 - $11.52 $28,513 - $36,990	-3,211 Reduced 9.4%	30,935 $282,000
Q2 2023 Jul 21, 2023	BUY	$8.67 - $11.33 $23,868 - $31,191	2,753 Added 8.77%	34,146 $386,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $319,894 - $366,042	31,393 New	31,393 $339,000
Q1 2021 Apr 30, 2021	SELL	$14.74 - $17.0 $149,566 - $172,499	-10,147 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$11.81 - $14.98 $14,431 - $18,305	-1,222 Reduced 10.75%	10,147 $152,000
Q3 2020 Nov 05, 2020	BUY	$11.4 - $14.44 $15,469 - $19,595	1,357 Added 13.55%	11,369 $133,000
Q2 2020 Jul 23, 2020	SELL	$10.32 - $13.29 $3,147 - $4,053	-305 Reduced 2.96%	10,012 $128,000
Q1 2020 May 05, 2020	SELL	$9.0 - $15.88 $2,313 - $4,081	-257 Reduced 2.43%	10,317 $116,000
Q4 2019 Jan 30, 2020	BUY	$13.37 - $16.11 $2,032 - $2,448	152 Added 1.46%	10,574 $159,000
Q3 2019 Nov 01, 2019	SELL	$13.36 - $14.85 $507 - $564	-38 Reduced 0.36%	10,422 $146,000
Q2 2019 Jul 26, 2019	BUY	$11.94 - $13.75 $740 - $852	62 Added 0.6%	10,460 $139,000
Q1 2019 Apr 24, 2019	SELL	$9.63 - $13.34 $2,465 - $3,415	-256 Reduced 2.4%	10,398 $129,000
Q4 2018 Feb 01, 2019	SELL	$9.35 - $12.72 $11,294 - $15,365	-1,208 Reduced 10.18%	10,654 $107,000
Q3 2018 Oct 25, 2018	SELL	$10.01 - $11.48 $1,941 - $2,227	-194 Reduced 1.61%	11,862 $135,000
Q2 2018 Jul 20, 2018	BUY	$9.31 - $10.37 $15,082 - $16,799	1,620 Added 15.52%	12,056 $123,000
Q1 2018 Apr 18, 2018	SELL	$8.54 - $10.64 $108,748 - $135,489	-12,734 Reduced 54.96%	10,436 $101,000
Q4 2017 Jan 17, 2018	SELL	$8.42 - $9.72 $202 - $233	-24 Reduced 0.1%	23,170 $203,000
Q3 2017 Oct 17, 2017	BUY	$9.14 - $11.2 $211,993 - $259,772	23,194	23,194 $219,000

Others Institutions Holding VIAV

# of Institutions

333

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 $2.29B
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...

More about VIAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Viavi Solutions Inc. Transaction History