Jefferies Group LLC Viavi Solutions Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$13.05 - $16.0 $599,856 - $735,456	45,966 Added 238.96%	65,202 $862,000
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $954,764 - $1.17 Million	73,162 New	73,162 $862,000
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $909,145 - $1.07 Million	-59,577 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$14.81 - $17.73 $2.23 Million - $2.67 Million	-150,764 Reduced 88.68%	19,236 $338,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $1.64 Million - $1.96 Million	-110,423 Reduced 64.95%	59,577 $682,000
Q3 2021 Sep 21, 2023	SELL	$15.38 - $17.52 $769,738 - $876,840	-50,048 Reduced 22.74%	170,000 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $769,738 - $876,840	-50,048 Reduced 22.74%	170,000 $2.68 Million
Q2 2021 Sep 21, 2023	BUY	$15.78 - $17.94 $3.13 Million - $3.56 Million	198,639 Added 927.83%	220,048 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $3.13 Million - $3.56 Million	198,639 Added 927.83%	220,048 $3.89 Million
Q1 2021 Sep 21, 2023	SELL	$14.74 - $17.0 $750,516 - $865,589	-50,917 Reduced 70.4%	21,409 $336,000
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $750,516 - $865,589	-50,917 Reduced 70.4%	21,409 $336,000
Q4 2020 Sep 21, 2023	BUY	$11.81 - $14.98 $854,170 - $1.08 Million	72,326 New	72,326 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $112,915 - $143,223	-9,561 Reduced 11.68%	72,326 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $380,041 - $481,386	33,337 Added 68.67%	81,887 $961,000
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $570,004 - $734,046	-55,233 Reduced 53.22%	48,550 $619,000
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $934,047 - $1.65 Million	103,783 New	103,783 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$13.37 - $16.11 $754,856 - $909,554	-56,459 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.36 - $14.85 $1.56 Million - $1.73 Million	-116,596 Reduced 67.38%	56,459 $791,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $1.61 Million - $1.85 Million	-134,740 Reduced 43.78%	173,055 $2.3 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $1.62 Million - $2.25 Million	-168,474 Reduced 35.37%	307,795 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $3.7 Million - $5.03 Million	395,269 Added 487.99%	476,269 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $810,810 - $929,880	81,000 New	81,000 $919,000

Others Institutions Holding VIAV

# of Institutions

343

Shares Held

215M

Call Options Held

506K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

19.6M
Shares

$238 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$170 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.5M
Shares

$128 Million
0.07% of portfolio

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...

More about VIAV

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