Ken Griffin Viavi Solutions Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 81,400 shares of VIAV stock, worth $856,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,400

Previous 10,900 646.79%

Holding current value

$856,328

Previous $74,000 891.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $2.73 Million - $3.54 Million	-392,265 Reduced 92.27%	32,884 $296,000
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $1.89 Million - $2.56 Million	-283,108 Reduced 39.97%	425,149 $2.92 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $14.4 Million - $18.2 Million	-1,658,570 Reduced 70.08%	708,257 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $12.4 Million - $16.8 Million	1,665,945 Added 237.69%	2,366,827 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $22 Million - $28.6 Million	-2,481,327 Reduced 77.97%	700,882 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $2.61 Million - $3.41 Million	301,003 Added 10.45%	3,182,209 $36.1 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $10.4 Million - $11.9 Million	1,024,324 Added 55.16%	2,881,206 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $10.4 Million - $15.7 Million	1,030,770 Added 124.77%	1,856,882 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $22,124 - $26,811	-1,698 Reduced 0.21%	826,112 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $7.25 Million - $8.88 Million	555,199 Added 203.66%	827,810 $11 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $2 Million - $2.35 Million	-131,190 Reduced 32.49%	272,611 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $9.69 Million - $11.6 Million	-653,963 Reduced 61.83%	403,801 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $75,392 - $85,883	-4,902 Reduced 0.46%	1,057,764 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $20.4 Million - $23.2 Million	-1,294,606 Reduced 54.92%	1,062,666 $18.8 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $2.47 Million - $2.85 Million	-167,780 Reduced 6.64%	2,357,272 $37 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $12.7 Million - $16.1 Million	-1,074,324 Reduced 29.85%	2,525,052 $37.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $7.96 Million - $10.1 Million	-698,153 Reduced 16.25%	3,599,376 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $29.3 Million - $37.8 Million	-2,841,323 Reduced 39.8%	4,297,529 $54.8 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $4.03 Million - $7.12 Million	448,197 Added 6.7%	7,138,852 $80 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $1.45 Million - $1.75 Million	-108,612 Reduced 1.6%	6,690,655 $100 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $6.22 Million - $6.92 Million	-465,676 Reduced 6.41%	6,799,267 $95.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $1.39 Million - $1.61 Million	116,834 Added 1.63%	7,264,943 $96.6 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $20.5 Million - $28.3 Million	2,124,416 Added 42.29%	7,148,109 $0
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $7.68 Million - $10.4 Million	821,471 Added 19.55%	5,023,693 $50.5 Million
Q3 2018 Nov 13, 2018	SELL	$10.01 - $11.48 $11.5 Million - $13.2 Million	-1,146,485 Reduced 21.43%	4,202,222 $0
Q2 2018 Aug 10, 2018	BUY	$9.31 - $10.37 $9.58 Million - $10.7 Million	1,029,163 Added 23.83%	5,348,707 $0
Q1 2018 May 11, 2018	SELL	$8.54 - $10.64 $6.83 Million - $8.51 Million	-800,075 Reduced 15.63%	4,319,544 $42 Million
Q4 2017 Feb 09, 2018	BUY	$8.42 - $9.72 $17.7 Million - $20.5 Million	2,105,307 Added 69.84%	5,119,619 $44.7 Million
Q3 2017 Nov 09, 2017	BUY	$9.14 - $11.2 $27.6 Million - $33.8 Million	3,014,312	3,014,312 $28.5 Million

Others Institutions Holding VIAV

# of Institutions

333

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 $2.38B
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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