Walleye Trading LLC Viavi Solutions Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$13.05 - $16.0 $54,810 - $67,200	4,200 New	4,200 $56,000
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $834,284 - $962,200	-56,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $664,903 - $843,374	56,300 Added 18766.67%	56,600 $848,000
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $64,980 - $82,308	-5,700 Reduced 95.0%	300 $4,000
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $13,416 - $17,277	1,300 Added 27.66%	6,000 $76,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $1.29 Million - $2.27 Million	-142,900 Reduced 96.82%	4,700 $53,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $1.83 Million - $2.2 Million	136,500 Added 1229.73%	147,600 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $58,784 - $65,340	4,400 Added 65.67%	11,100 $155,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $294,918 - $339,625	-24,700 Reduced 78.66%	6,700 $89,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $3,852 - $5,336	400 Added 1.29%	31,400 $389,000
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $23,375 - $31,800	-2,500 Reduced 7.46%	31,000 $312,000
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $196,196 - $225,008	19,600 Added 141.01%	33,500 $380,000
Q2 2018 Aug 14, 2018	SELL	$9.31 - $10.37 $177,821 - $198,066	-19,100 Reduced 57.88%	13,900 $142,000
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $346,723 - $431,984	-40,600 Reduced 55.16%	33,000 $321,000
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $540,564 - $624,024	64,200 Added 682.98%	73,600 $643,000
Q3 2017 Nov 14, 2017	SELL	$9.14 - $11.2 $47,528 - $58,239	-5,200 Reduced 35.62%	9,400 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,600	14,600 $153,000

Others Institutions Holding VIAV

# of Institutions

336

Shares Held

208M

Call Options Held

101K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$373 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$174 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$172 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$129 Million
0.06% 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 $2.83B
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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