Allianz Asset Management Gmb H Viavi Solutions Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 337,223 shares of VIAV stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,223

Previous 168,840 99.73%

Holding current value

$3.34 Million

Previous $1.16 Million 162.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.97 - $9.02 $1.17 Million - $1.52 Million	168,383 Added 99.73%	337,223 $3.04 Million
Q2 2024 Aug 13, 2024	BUY	$6.66 - $9.03 $1.12 Million - $1.52 Million	168,840 New	168,840 $1.16 Million
Q1 2021 May 13, 2021	SELL	$14.74 - $17.0 $564,704 - $651,287	-38,311 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $452,452 - $573,898	38,311 New	38,311 $574,000
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $142,260 - $180,196	-12,479 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $12.8 Million - $16.4 Million	-1,236,734 Reduced 99.0%	12,479 $159,000
Q1 2020 May 14, 2020	BUY	$9.0 - $15.88 $1.12 Million - $1.97 Million	124,059 Added 11.03%	1,249,213 $14 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $1.55 Million - $1.86 Million	115,764 Added 11.47%	1,125,154 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$13.36 - $14.85 $7.79 Million - $8.66 Million	583,282 Added 136.89%	1,009,390 $14.1 Million
Q2 2019 Aug 08, 2019	SELL	$11.94 - $13.75 $38,530 - $44,371	-3,227 Reduced 0.75%	426,108 $5.66 Million
Q1 2019 May 13, 2019	BUY	$9.63 - $13.34 $7,935 - $10,992	824 Added 0.19%	429,335 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $3.87 Million - $5.27 Million	414,321 Added 2919.81%	428,511 $4.31 Million
Q3 2018 Nov 13, 2018	BUY	$10.01 - $11.48 $1,351 - $1,549	135 Added 0.96%	14,190 $161,000
Q2 2018 Aug 13, 2018	SELL	$9.31 - $10.37 $9,216 - $10,266	-990 Reduced 6.58%	14,055 $144,000
Q1 2018 May 14, 2018	SELL	$8.54 - $10.64 $1 Million - $1.25 Million	-117,195 Reduced 88.62%	15,045 $146,000
Q3 2016 Apr 17, 2019	BUY	N/A	132,240	132,240 $977,000

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

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 $2.24B
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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Allianz Asset Management Gmb H Viavi Solutions Inc. Transaction History