David A. Siegel Viavi Solutions Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 89,400 shares of VIAV stock, worth $902,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,400

Previous 75,300 18.73%

Holding current value

$902,940

Previous $517,000 55.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $98,277 - $127,182	14,100 Added 18.73%	89,400 $806,000
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $501,498 - $679,959	75,300 New	75,300 $517,000
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $1.16 Million - $1.33 Million	-114,300 Reduced 34.22%	219,700 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $1.12 Million - $1.7 Million	111,600 Added 50.18%	334,000 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.9 Million - $3.51 Million	222,400 New	222,400 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $262,305 - $321,600	-20,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $358,610 - $420,649	-23,500 Reduced 53.9%	20,100 $323,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $645,716 - $773,028	43,600 New	43,600 $768,000
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $654,475 - $744,061	-41,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $2.43 Million - $2.8 Million	-164,600 Reduced 79.87%	41,475 $651,000
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $1.47 Million - $1.86 Million	-124,300 Reduced 37.62%	206,075 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $1.17 Million - $1.49 Million	103,000 Added 45.3%	330,375 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $949,440 - $1.22 Million	92,000 Added 67.96%	227,375 $2.9 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $570,600 - $1.01 Million	63,400 Added 88.09%	135,375 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $61,502 - $74,106	4,600 Added 6.83%	71,975 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $900,130 - $1 Million	67,375 New	67,375 $944,000
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $152,154 - $210,772	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $2.13 Million - $2.9 Million	-228,003 Reduced 93.52%	15,800 $159,000
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $600,850 - $689,087	-60,025 Reduced 19.76%	243,803 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$9.31 - $10.37 $5.68 Million - $6.33 Million	-609,975 Reduced 66.75%	303,828 $3.11 Million
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $684,053 - $852,264	-80,100 Reduced 8.06%	913,803 $8.88 Million
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $1.21 Million - $1.4 Million	-144,100 Reduced 12.66%	993,903 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $10.4 Million - $12.7 Million	1,138,003	1,138,003 $10.8 Million

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 $2.29B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account