Ao Asset Management, LP Viavi Solutions Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $13.5 Million - $16.2 Million	-913,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $14.1 Million - $16 Million	913,879 New	913,879 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $14 Million - $17.7 Million	-1,228,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $821,472 - $1.06 Million	79,600 Added 6.93%	1,228,000 $15.6 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $6.57 Million - $11.6 Million	-729,523 Reduced 38.85%	1,148,400 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $5.08 Million - $6.13 Million	380,300 Added 25.39%	1,877,923 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $4.32 Million - $4.8 Million	-323,500 Reduced 17.76%	1,497,623 $21 Million
Q2 2019 Aug 13, 2019	SELL	$11.94 - $13.75 $1.34 Million - $1.54 Million	-112,100 Reduced 5.8%	1,821,123 $24.2 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $756,918 - $1.05 Million	78,600 Added 4.24%	1,933,223 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$9.35 - $12.72 $4.53 Million - $6.16 Million	-483,991 Reduced 20.7%	1,854,623 $18.6 Million
Q3 2018 Nov 09, 2018	BUY	$10.01 - $11.48 $8.09 Million - $9.28 Million	808,314 Added 52.82%	2,338,614 $26.5 Million
Q2 2018 Aug 13, 2018	SELL	$9.31 - $10.37 $950,551 - $1.06 Million	-102,100 Reduced 6.25%	1,530,300 $15.7 Million
Q1 2018 May 11, 2018	BUY	$8.54 - $10.64 $13.9 Million - $17.4 Million	1,632,400 New	1,632,400 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$8.42 - $9.72 $3.5 Million - $4.04 Million	-415,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $3.8 Million - $4.66 Million	415,700	415,700 $3.93 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$301 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$141 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$139 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$105 Million
0.06% 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 $2.29B
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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