Alliancebernstein L.P. Viavi Solutions Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 274,097 shares of VIAV stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,097

Previous 284,235 3.57%

Holding current value

$2.69 Million

Previous $1.95 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $70,661 - $91,444	-10,138 Reduced 3.57%	274,097 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $35,004 - $47,461	-5,256 Reduced 1.82%	284,235 $1.95 Million
Q1 2024 May 14, 2024	SELL	$8.7 - $10.99 $200,317 - $253,044	-23,025 Reduced 7.37%	289,491 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $128,801 - $174,331	-17,312 Reduced 5.25%	312,516 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $58,314 - $75,651	-6,567 Reduced 1.95%	329,828 $3.01 Million
Q2 2023 Aug 15, 2023	BUY	$8.67 - $11.33 $73,695 - $96,305	8,500 Added 2.59%	336,395 $3.81 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $385,559 - $441,179	-37,837 Reduced 10.35%	327,895 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $3,356 - $5,078	-333 Reduced 0.09%	365,732 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$13.03 - $15.79 $7,153 - $8,668	549 Added 0.15%	366,065 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $36,774 - $45,088	-2,818 Reduced 0.77%	365,516 $4.84 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $549 - $644	36 Added 0.01%	368,334 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $28,227 - $33,793	1,906 Added 0.52%	368,298 $6.49 Million
Q3 2021 Nov 10, 2021	SELL	$15.38 - $17.52 $200,186 - $228,040	-13,016 Reduced 3.43%	366,392 $5.77 Million
Q2 2021 Jul 30, 2021	BUY	$15.78 - $17.94 $307,710 - $349,830	19,500 Added 5.42%	379,408 $6.7 Million
Q1 2021 May 06, 2021	SELL	$14.74 - $17.0 $446,032 - $514,420	-30,260 Reduced 7.76%	359,908 $5.65 Million
Q4 2020 Feb 08, 2021	SELL	$11.81 - $14.98 $1.56 Million - $1.98 Million	-132,235 Reduced 25.31%	390,168 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$11.4 - $14.44 $656,697 - $831,816	-57,605 Reduced 9.93%	522,403 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $171,002 - $220,215	16,570 Added 2.94%	580,008 $7.39 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $88,011 - $155,290	-9,779 Reduced 1.71%	563,438 $6.32 Million
Q4 2019 Feb 18, 2020	BUY	$13.37 - $16.11 $34,080 - $41,064	2,549 Added 0.45%	573,217 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $561,841 - $624,501	-42,054 Reduced 6.86%	570,668 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $1.15 Million - $1.33 Million	96,470 Added 18.69%	612,722 $8.14 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $1.71 Million - $2.37 Million	177,620 Added 52.45%	516,252 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $79,475 - $108,120	8,500 Added 2.57%	338,632 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$9.31 - $10.37 $1.06 Million - $1.18 Million	-113,462 Reduced 25.58%	330,132 $3.38 Million
Q1 2018 May 14, 2018	BUY	$8.54 - $10.64 $968,965 - $1.21 Million	113,462 Added 34.37%	443,594 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $3.02 Million - $3.7 Million	330,132	330,132 $3.12 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

206M

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 $2.22B
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...

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Alliancebernstein L.P. Viavi Solutions Inc. Transaction History