Adage Capital Partners Gp, L.L.C. Viavi Solutions Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.71 - $12.8 $6.21 Million - $8.19 Million	-639,520 Reduced 43.94%	816,070 $9.13 Million
Q4 2024 Feb 14, 2025	SELL	$8.94 - $11.16 $6.98 Million - $8.71 Million	-780,612 Reduced 34.91%	1,455,590 $14.7 Million
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

# of Institutions

366

Shares Held

210M

Call Options Held

398K

Put Options Held

192K

Black Rock Inc. New York, NY

34.6M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$344 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

18.1M
Shares

$199 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

14.5M
Shares

$158 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.7M
Shares

$117 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 $2.48B
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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