Acadian Asset Management LLC Viavi Solutions Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 38,543 shares of VIAV stock, worth $387,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,543

Previous 38,543 -0.0%

Holding current value

$387,742

Previous $264,000 31.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.19 - $11.66 $6.61 Million - $7.57 Million	-648,812 Reduced 94.39%	38,543 $417,000
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $3.49 Million - $5.29 Million	346,646 Added 101.74%	687,355 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.08 Million - $2.52 Million	159,752 Added 88.28%	340,709 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.08 Million - $2.52 Million	159,752 Added 88.28%	340,709 $4.44 Million
Q2 2022 Aug 09, 2022	SELL	$13.05 - $16.0 $439,785 - $539,200	-33,700 Reduced 15.7%	180,957 $2.39 Million
Q1 2022 May 12, 2022	SELL	$15.26 - $17.9 $4.16 Million - $4.87 Million	-272,311 Reduced 55.92%	214,657 $3.45 Million
Q4 2021 Feb 10, 2022	SELL	$14.81 - $17.73 $10.4 Million - $12.4 Million	-701,663 Reduced 59.03%	486,968 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $8.78 Million - $10 Million	-570,788 Reduced 32.44%	1,188,631 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$15.78 - $17.94 $143,503 - $163,146	9,094 Added 0.52%	1,759,419 $31.1 Million
Q1 2021 May 11, 2021	SELL	$14.74 - $17.0 $4.16 Million - $4.8 Million	-282,168 Reduced 13.88%	1,750,325 $27.5 Million
Q4 2020 Feb 11, 2021	SELL	$11.81 - $14.98 $2.5 Million - $3.18 Million	-212,086 Reduced 9.45%	2,032,493 $30.4 Million
Q3 2020 Nov 09, 2020	BUY	$11.4 - $14.44 $1.36 Million - $1.72 Million	118,992 Added 5.6%	2,244,579 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$10.32 - $13.29 $2.76 Million - $3.55 Million	267,004 Added 14.37%	2,125,587 $27.1 Million
Q1 2020 May 11, 2020	BUY	$9.0 - $15.88 $6.98 Million - $12.3 Million	775,597 Added 71.62%	1,858,583 $20.8 Million
Q4 2019 Feb 06, 2020	BUY	$13.37 - $16.11 $9.89 Million - $11.9 Million	739,556 Added 215.34%	1,082,986 $16.2 Million
Q3 2019 Nov 07, 2019	BUY	$13.36 - $14.85 $4.59 Million - $5.1 Million	343,430 New	343,430 $4.81 Million
Q2 2019 Aug 08, 2019	SELL	$11.94 - $13.75 $6,734 - $7,755	-564 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$9.63 - $13.34 $5,431 - $7,523	564 New	564 $7,000

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

207M

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 $2.28B
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...

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Acadian Asset Management LLC Viavi Solutions Inc. Transaction History