Assenagon Asset Management S.A. Viavi Solutions Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 811,310 shares of VIAV stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

811,310

Previous 1,121,360 27.65%

Holding current value

$7.69 Million

Previous $7.7 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.97 - $9.02 $2.16 Million - $2.8 Million	-310,050 Reduced 27.65%	811,310 $7.32 Million
Q2 2024 Jul 18, 2024	SELL	$6.66 - $9.03 $6.32 Million - $8.57 Million	-948,993 Reduced 45.84%	1,121,360 $7.7 Million
Q1 2024 Apr 24, 2024	BUY	$8.7 - $10.99 $8.93 Million - $11.3 Million	1,025,987 Added 98.24%	2,070,353 $18.8 Million
Q4 2023 Jan 17, 2024	BUY	$7.44 - $10.07 $6.21 Million - $8.41 Million	835,248 Added 399.41%	1,044,366 $10.5 Million
Q3 2023 Nov 06, 2023	BUY	$8.88 - $11.52 $1.86 Million - $2.41 Million	209,118 New	209,118 $1.91 Million
Q1 2023 Apr 18, 2023	BUY	$10.19 - $11.66 $5.16 Million - $5.9 Million	506,181 Added 195.75%	764,765 $8.28 Million
Q4 2022 Jan 12, 2023	BUY	$10.08 - $15.25 $1.33 Million - $2.01 Million	132,014 Added 104.3%	258,584 $2.72 Million
Q3 2022 Oct 27, 2022	SELL	$13.03 - $15.79 $10.6 Million - $12.9 Million	-817,318 Reduced 86.59%	126,570 $1.65 Million
Q2 2022 Jul 27, 2022	BUY	$13.05 - $16.0 $182,700 - $224,000	14,000 Added 1.51%	943,888 $12.5 Million
Q1 2022 Apr 25, 2022	BUY	$15.26 - $17.9 $1.57 Million - $1.85 Million	103,157 Added 12.48%	929,888 $15 Million
Q4 2021 Feb 01, 2022	BUY	$14.81 - $17.73 $3.57 Million - $4.27 Million	240,733 Added 41.08%	826,731 $14.6 Million
Q3 2021 Oct 19, 2021	BUY	$15.38 - $17.52 $2.85 Million - $3.25 Million	185,619 Added 46.36%	585,998 $9.22 Million
Q2 2021 Jul 15, 2021	SELL	$15.78 - $17.94 $96,715 - $109,954	-6,129 Reduced 1.51%	400,379 $7.07 Million
Q1 2021 Apr 26, 2021	BUY	$14.74 - $17.0 $1.65 Million - $1.9 Million	111,695 Added 37.89%	406,508 $6.38 Million
Q4 2020 Feb 01, 2021	SELL	$11.81 - $14.98 $7.16 Million - $9.08 Million	-606,448 Reduced 67.29%	294,813 $4.42 Million
Q3 2020 Oct 07, 2020	BUY	$11.4 - $14.44 $10.3 Million - $13 Million	901,261 New	901,261 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$11.94 - $13.75 $3.37 Million - $3.88 Million	-282,265 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$9.63 - $13.34 $2.72 Million - $3.77 Million	282,265 New	282,265 $3.49 Million
Q4 2018 Jan 23, 2019	SELL	$9.35 - $12.72 $1.53 Million - $2.08 Million	-163,145 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$10.01 - $11.48 $1.63 Million - $1.87 Million	163,145 New	163,145 $1.85 Million

Others Institutions Holding VIAV

# of Institutions

339

Shares Held

206M

Call Options Held

32.4K

Put Options Held

14.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.15B
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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Assenagon Asset Management S.A. Viavi Solutions Inc. Transaction History