A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,236,202 shares of VIAV stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,236,202
Previous 2,226,202 0.45%
Holding current value
$21.9 Million
Previous $15.3 Million 31.88%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.97 - $9.02 $69,700 - $90,200
10,000 Added 0.45%
2,236,202 $20.2 Million
Q2 2024

Aug 14, 2024

BUY
$6.66 - $9.03 $4.86 Million - $6.59 Million
730,000 Added 48.79%
2,226,202 $15.3 Million
Q1 2024

May 15, 2024

SELL
$8.7 - $10.99 $12.8 Million - $16.2 Million
-1,475,514 Reduced 49.65%
1,496,202 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$7.44 - $10.07 $1.15 Million - $1.56 Million
-154,833 Reduced 4.95%
2,971,716 $29.9 Million
Q3 2023

Nov 14, 2023

BUY
$8.88 - $11.52 $355,200 - $460,800
40,000 Added 1.3%
3,126,549 $28.6 Million
Q2 2023

Aug 14, 2023

SELL
$8.67 - $11.33 $9.64 Million - $12.6 Million
-1,112,237 Reduced 26.49%
3,086,549 $35 Million
Q1 2023

May 15, 2023

SELL
$10.19 - $11.66 $4.86 Million - $5.56 Million
-477,196 Reduced 10.21%
4,198,786 $45.5 Million
Q4 2022

Feb 14, 2023

BUY
$10.08 - $15.25 $15.9 Million - $24.1 Million
1,579,732 Added 51.02%
4,675,982 $49.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.03 - $15.79 $12.7 Million - $15.4 Million
975,000 Added 45.96%
3,096,250 $40.4 Million
Q2 2022

Aug 15, 2022

SELL
$13.05 - $16.0 $2.28 Million - $2.8 Million
-175,000 Reduced 7.62%
2,121,250 $28.1 Million
Q1 2022

May 16, 2022

BUY
$15.26 - $17.9 $12.1 Million - $14.1 Million
790,000 Added 52.45%
2,296,250 $36.9 Million
Q4 2021

Feb 14, 2022

SELL
$14.81 - $17.73 $5.89 Million - $7.05 Million
-397,471 Reduced 20.88%
1,506,250 $26.5 Million
Q3 2021

Nov 15, 2021

BUY
$15.38 - $17.52 $5.54 Million - $6.31 Million
360,000 Added 23.32%
1,903,721 $30 Million
Q2 2021

Aug 16, 2021

SELL
$15.78 - $17.94 $2.68 Million - $3.05 Million
-170,000 Reduced 9.92%
1,543,721 $27.3 Million
Q1 2021

May 17, 2021

SELL
$14.74 - $17.0 $6.57 Million - $7.57 Million
-445,500 Reduced 20.63%
1,713,721 $26.9 Million
Q4 2020

Feb 16, 2021

SELL
$11.81 - $14.98 $12.4 Million - $15.8 Million
-1,053,130 Reduced 32.78%
2,159,221 $32.3 Million
Q3 2020

Nov 16, 2020

BUY
$11.4 - $14.44 $3.36 Million - $4.25 Million
294,500 Added 10.09%
3,212,351 $37.7 Million
Q2 2020

Aug 14, 2020

BUY
$10.32 - $13.29 $11 Million - $14.1 Million
1,063,851 Added 57.38%
2,917,851 $37.2 Million
Q1 2020

May 15, 2020

BUY
$9.0 - $15.88 $8.28 Million - $14.6 Million
920,000 Added 98.5%
1,854,000 $20.8 Million
Q4 2019

Feb 14, 2020

BUY
$13.37 - $16.11 $1.39 Million - $1.68 Million
104,000 Added 12.53%
934,000 $14 Million
Q3 2019

Nov 14, 2019

SELL
$13.36 - $14.85 $1.4 Million - $1.56 Million
-105,000 Reduced 11.23%
830,000 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$11.94 - $13.75 $895,500 - $1.03 Million
75,000 Added 8.72%
935,000 $12.4 Million
Q1 2019

May 15, 2019

BUY
$9.63 - $13.34 $2.5 Million - $3.47 Million
260,000 Added 43.33%
860,000 $10.6 Million
Q4 2018

Feb 14, 2019

BUY
$9.35 - $12.72 $5.61 Million - $7.63 Million
600,000 New
600,000 $6.03 Million

Others Institutions Holding VIAV

About VIAVI SOLUTIONS INC.


  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.22B
  • 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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