Boothbay Fund Management, LLC Viavi Solutions Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $625,933 - $848,675	93,984 Added 339.06%	121,703 $836,000
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $925,984 - $1.17 Million	-106,435 Reduced 79.34%	27,719 $251,000
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $104,941 - $142,037	14,105 Added 11.75%	134,154 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $263,682 - $342,074	29,694 Added 32.86%	120,049 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $783,377 - $1.02 Million	90,355 New	90,355 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $1.13 Million - $1.71 Million	112,080 New	112,080 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $88,922 - $109,024	-6,814 Reduced 33.65%	13,435 $178,000
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $335,536 - $393,585	-21,988 Reduced 52.06%	20,249 $326,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $417,079 - $499,312	28,162 Added 200.09%	42,237 $744,000
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $216,473 - $246,594	14,075 New	14,075 $222,000
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $267,376 - $303,975	-16,944 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $249,754 - $288,048	16,944 New	16,944 $266,000
Q4 2020 Feb 12, 2021	SELL	$11.81 - $14.98 $249,687 - $316,707	-21,142 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $1.37 Million - $1.73 Million	-120,026 Reduced 85.02%	21,142 $248,000
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $1.46 Million - $1.88 Million	141,168 New	141,168 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $789,542 - $1.07 Million	-84,443 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $247,527 - $283,877	24,728 Added 41.41%	84,443 $958,000
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $555,946 - $619,244	59,715 New	59,715 $611,000
Q1 2018 May 14, 2018	SELL	$8.54 - $10.64 $300,778 - $374,740	-35,220 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $475,502 - $548,917	-56,473 Reduced 61.59%	35,220 $308,000
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $838,074 - $1.03 Million	91,693	91,693 $867,000

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

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$293 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$137 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$135 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$101 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 $2.22B
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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