Barclays PLC Viavi Solutions Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Barclays PLC holds 538,261 shares of VIAV stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,261

Previous 515,368 4.44%

Holding current value

$5.27 Million

Previous $3.54 Million 37.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.97 - $9.02 $159,564 - $206,494	22,893 Added 4.44%	538,261 $4.86 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $97,442 - $132,117	-14,631 Reduced 2.76%	515,368 $3.54 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $1.24 Million - $1.57 Million	-142,714 Reduced 21.21%	529,999 $4.82 Million
Q4 2023 Feb 15, 2024	BUY	$7.44 - $10.07 $3.93 Million - $5.32 Million	528,783 Added 367.39%	672,713 $6.77 Million
Q3 2023 Nov 07, 2023	SELL	$8.88 - $11.52 $218,048 - $282,873	-24,555 Reduced 14.57%	143,930 $1.32 Million
Q2 2023 Aug 03, 2023	BUY	$8.67 - $11.33 $416,212 - $543,907	48,006 Added 39.85%	168,485 $1.91 Million
Q1 2023 May 04, 2023	SELL	$10.19 - $11.66 $138,492 - $158,471	-13,591 Reduced 10.14%	120,479 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$10.08 - $15.25 $348,969 - $527,955	-34,620 Reduced 20.52%	134,070 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$13.03 - $15.79 $51,142 - $61,975	-3,925 Reduced 2.27%	168,690 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $1.11 Million - $1.37 Million	-85,422 Reduced 33.1%	172,615 $2.28 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $1.78 Million - $2.09 Million	-116,574 Reduced 31.12%	258,037 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $2.75 Million - $3.29 Million	-185,705 Reduced 33.14%	374,611 $6.6 Million
Q3 2021 Nov 09, 2021	BUY	$15.38 - $17.52 $4.73 Million - $5.38 Million	307,296 Added 121.45%	560,316 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $879,072 - $999,401	-55,708 Reduced 18.04%	253,020 $4.47 Million
Q1 2021 May 13, 2021	BUY	$14.74 - $17.0 $676,654 - $780,402	45,906 Added 17.47%	308,728 $4.85 Million
Q4 2020 Feb 11, 2021	SELL	$11.81 - $14.98 $277,180 - $351,580	-23,470 Reduced 8.2%	262,822 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$11.4 - $14.44 $884,286 - $1.12 Million	77,569 Added 37.16%	286,292 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$10.32 - $13.29 $188,370 - $242,582	18,253 Added 9.58%	208,723 $2.66 Million
Q1 2020 May 13, 2020	SELL	$9.0 - $15.88 $1.89 Million - $3.33 Million	-209,650 Reduced 52.4%	190,470 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$13.37 - $16.11 $1.41 Million - $1.7 Million	-105,592 Reduced 20.88%	400,120 $6 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $1.7 Million - $1.89 Million	127,468 Added 33.7%	505,712 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $1.39 Million - $1.6 Million	116,570 Added 44.55%	378,244 $5.03 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $635,474 - $880,293	65,989 Added 33.72%	261,674 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $1.46 Million - $1.98 Million	-155,865 Reduced 44.34%	195,685 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $2.19 Million - $2.52 Million	219,216 Added 165.65%	351,550 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $479,613 - $534,220	51,516 Added 63.74%	132,334 $1.36 Million
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $182,747 - $227,685	-21,399 Reduced 20.93%	80,818 $784,000
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $2.56 Million - $2.96 Million	-304,262 Reduced 74.85%	102,217 $892,000
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $3.72 Million - $4.55 Million	406,479	406,479 $3.85 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...

More about VIAV

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