Clari Vest Asset Management LLC Viavi Solutions Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.79 $1.3 Million - $1.57 Million	99,450 New	99,450 $1.3 Million
Q3 2020 Nov 09, 2020	SELL	$11.4 - $14.44 $509,169 - $644,948	-44,664 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.32 - $13.29 $262,128 - $337,566	-25,400 Reduced 36.25%	44,664 $569,000
Q1 2020 May 04, 2020	SELL	$9.0 - $15.88 $188,226 - $332,114	-20,914 Reduced 22.99%	70,064 $786,000
Q4 2019 Feb 12, 2020	SELL	$13.37 - $16.11 $68,187 - $82,161	-5,100 Reduced 5.31%	90,978 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$13.36 - $14.85 $2.59 Million - $2.88 Million	-194,022 Reduced 66.88%	96,078 $1.35 Million
Q1 2019 May 13, 2019	BUY	$9.63 - $13.34 $89,559 - $124,062	9,300 Added 3.31%	290,100 $3.59 Million
Q4 2018 Feb 05, 2019	SELL	$9.35 - $12.72 $211,310 - $287,472	-22,600 Reduced 7.45%	280,800 $2.82 Million
Q3 2018 Nov 07, 2018	SELL	$10.01 - $11.48 $1.19 Million - $1.37 Million	-119,000 Reduced 28.17%	303,400 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	$9.31 - $10.37 $46,550 - $51,849	-5,000 Reduced 1.17%	422,400 $4.33 Million
Q1 2018 May 08, 2018	SELL	$8.54 - $10.64 $972,705 - $1.21 Million	-113,900 Reduced 21.04%	427,400 $4.16 Million
Q4 2017 Feb 13, 2018	SELL	$8.42 - $9.72 $63,992 - $73,872	-7,600 Reduced 1.38%	541,300 $4.73 Million
Q3 2017 Nov 20, 2017	SELL	$9.14 - $11.2 $1.38 Million - $1.7 Million	-151,400 Reduced 21.62%	548,900 $5.19 Million
Q3 2017 Nov 07, 2017	BUY	$9.14 - $11.2 $922,226 - $1.13 Million	100,900 Added 16.83%	700,300 $6.62 Million
Q2 2017 Nov 20, 2017	BUY	N/A	599,400	599,400 $6.31 Million

Others Institutions Holding VIAV

# of Institutions

338

Shares Held

217M

Call Options Held

167K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$423 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$366 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

19.6M
Shares

$240 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$171 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$127 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 $2.77B
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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