Axiom Investors LLC Viavi Solutions Inc. Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.19 - $11.66 $1.51 Million - $1.72 Million	-147,735 Reduced 59.02%	102,590 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$10.08 - $15.25 $109,065 - $165,005	10,820 Added 4.52%	250,325 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$13.03 - $15.79 $417,481 - $505,911	-32,040 Reduced 11.8%	239,505 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$13.05 - $16.0 $176,305 - $216,160	13,510 Added 5.24%	271,545 $3.59 Million
Q1 2022 May 13, 2022	SELL	$15.26 - $17.9 $1.07 Million - $1.26 Million	-70,355 Reduced 21.42%	258,035 $4.15 Million
Q4 2021 Feb 11, 2022	BUY	$14.81 - $17.73 $436,154 - $522,148	29,450 Added 9.85%	328,390 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $870,046 - $991,106	-56,570 Reduced 15.91%	298,940 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$15.78 - $17.94 $357,338 - $406,251	22,645 Added 6.8%	355,510 $6.28 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $1.96 Million - $2.26 Million	133,005 Added 66.55%	332,865 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $227,118 - $288,080	19,231 Added 10.65%	199,860 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$11.4 - $14.44 $2.79 Million - $3.53 Million	-244,701 Reduced 57.53%	180,629 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $431,840 - $556,120	41,845 Added 10.91%	425,330 $5.42 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $273,915 - $483,307	-30,435 Reduced 7.35%	383,485 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $2.59 Million - $3.12 Million	193,560 Added 87.84%	413,920 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$13.36 - $14.85 $362,122 - $402,509	27,105 Added 14.03%	220,360 $3.09 Million
Q2 2019 Aug 07, 2019	BUY	$11.94 - $13.75 $347,692 - $400,400	29,120 Added 17.74%	193,255 $2.57 Million
Q1 2019 May 13, 2019	BUY	$9.63 - $13.34 $1.58 Million - $2.19 Million	164,135 New	164,135 $2.03 Million

Others Institutions Holding VIAV

# of Institutions

337

Shares Held

207M

Call Options Held

32.4K

Put Options Held

14.1K

Black Rock Inc. New York, NY

34.6M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30M
Shares

$270 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.9M
Shares

$125 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

12.2M
Shares

$110 Million
0.01% of portfolio
State Street Corp Boston, MA

8.83M
Shares

$79.7 Million
0.0% 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 $2.04B
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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