Squarepoint Ops LLC Viavi Solutions Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 273,167 shares of VIAV stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,167

Holding current value

$3.32 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.94 - $11.16 $2.44 Million - $3.05 Million	273,167 New	273,167 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $1.47 Million - $2 Million	-221,364 Reduced 34.62%	418,114 $2.87 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $1.13 Million - $1.42 Million	129,638 Added 25.43%	639,478 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $3.43 Million - $4.64 Million	460,969 Added 943.24%	509,840 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $36,518 - $47,721	-4,212 Reduced 7.93%	48,871 $553,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $540,915 - $618,947	53,083 New	53,083 $574,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $1.16 Million - $1.42 Million	-88,647 Reduced 35.14%	163,615 $2.17 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $279,013 - $327,283	-18,284 Reduced 6.76%	252,262 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $2.24 Million - $2.68 Million	151,272 Added 126.83%	270,546 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $797,960 - $908,990	-51,883 Reduced 30.31%	119,274 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $1.12 Million - $1.27 Million	70,699 Added 70.38%	171,157 $3.02 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $1.48 Million - $1.71 Million	100,458 New	100,458 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $440,028 - $558,139	-37,259 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $458,245 - $580,444	-40,197 Reduced 51.9%	37,259 $437,000
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $70,661 - $90,996	6,847 Added 9.7%	77,456 $987,000
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $370,557 - $653,827	41,173 Added 139.87%	70,609 $792,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $393,559 - $474,213	29,436 New	29,436 $442,000
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $3.95 Million - $4.39 Million	-295,523 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $3.53 Million - $4.06 Million	295,523 New	295,523 $3.93 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $3.43 Million - $4.75 Million	-355,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $3.21 Million - $4.37 Million	343,689 Added 2852.66%	355,737 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $66,926 - $76,755	-6,686 Reduced 35.69%	12,048 $137,000
Q2 2018 Aug 14, 2018	SELL	$9.31 - $10.37 $246,007 - $274,016	-26,424 Reduced 58.51%	18,734 $192,000
Q1 2018 May 15, 2018	BUY	$8.54 - $10.64 $197,282 - $245,794	23,101 Added 104.73%	45,158 $439,000
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $185,719 - $214,394	22,057	22,057 $193,000

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...

More about VIAV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Viavi Solutions Inc. Transaction History