Commonwealth Equity Services, LLC Viavi Solutions Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,695 shares of VIAV stock, worth $105,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,695

Previous 11,732 8.84%

Holding current value

$105,559

Previous $81,000 18.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.97 - $9.02 $7,227 - $9,353	-1,037 Reduced 8.84%	10,695 $96,000
Q2 2024 Jul 31, 2024	SELL	$6.66 - $9.03 $28,125 - $38,133	-4,223 Reduced 26.47%	11,732 $81,000
Q1 2024 Apr 29, 2024	SELL	$8.7 - $10.99 $152,406 - $192,522	-17,518 Reduced 52.33%	15,955 $145,000
Q4 2023 Feb 06, 2024	SELL	$7.44 - $10.07 $24,834 - $33,613	-3,338 Reduced 9.07%	33,473 $337,000
Q3 2023 Oct 23, 2023	SELL	$8.88 - $11.52 $39,125 - $50,757	-4,406 Reduced 10.69%	36,811 $336,000
Q2 2023 Aug 10, 2023	SELL	$8.67 - $11.33 $260 - $339	-30 Reduced 0.07%	41,217 $467,000
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $5,889 - $6,739	578 Added 1.42%	41,247 $446,000
Q4 2022 Feb 07, 2023	SELL	$10.08 - $15.25 $81,385 - $123,128	-8,074 Reduced 16.56%	40,669 $427,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $104,409 - $126,525	-8,013 Reduced 14.12%	48,743 $636,000
Q2 2022 Jul 19, 2022	SELL	$13.05 - $16.0 $33,029 - $40,496	-2,531 Reduced 4.27%	56,756 $750,000
Q1 2022 May 04, 2022	SELL	$15.26 - $17.9 $35,540 - $41,689	-2,329 Reduced 3.78%	59,287 $953,000
Q4 2021 Jan 31, 2022	SELL	$14.81 - $17.73 $65,149 - $77,994	-4,399 Reduced 6.66%	61,616 $1.09 Million
Q3 2021 Oct 29, 2021	BUY	$15.38 - $17.52 $16,779 - $19,114	1,091 Added 1.68%	66,015 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$15.78 - $17.94 $9,531 - $10,835	604 Added 0.94%	64,924 $1.15 Million
Q1 2021 May 04, 2021	BUY	$14.74 - $17.0 $181,316 - $209,117	12,301 Added 23.65%	64,320 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$11.81 - $14.98 $292,569 - $371,099	24,773 Added 90.92%	52,019 $778,000
Q3 2020 Nov 05, 2020	SELL	$11.4 - $14.44 $9,131 - $11,566	-801 Reduced 2.86%	27,246 $319,000
Q2 2020 Aug 12, 2020	SELL	$10.32 - $13.29 $4,478 - $5,767	-434 Reduced 1.52%	28,047 $357,000
Q1 2020 May 11, 2020	SELL	$9.0 - $15.88 $272,151 - $480,195	-30,239 Reduced 51.5%	28,481 $319,000
Q4 2019 Feb 05, 2020	BUY	$13.37 - $16.11 $109,112 - $131,473	8,161 Added 16.14%	58,720 $880,000
Q3 2019 Oct 30, 2019	BUY	$13.36 - $14.85 $35,724 - $39,708	2,674 Added 5.58%	50,559 $708,000
Q2 2019 Jul 19, 2019	BUY	$11.94 - $13.75 $44,619 - $51,383	3,737 Added 8.46%	47,885 $636,000
Q1 2019 May 13, 2019	BUY	$9.63 - $13.34 $279,144 - $386,686	28,987 Added 191.19%	44,148 $546,000
Q4 2018 Feb 11, 2019	BUY	$9.35 - $12.72 $18,550 - $25,236	1,984 Added 15.06%	15,161 $152,000
Q3 2018 Nov 06, 2018	BUY	$10.01 - $11.48 $131,901 - $151,271	13,177 New	13,177 $149,000

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 $2.24B
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...

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Commonwealth Equity Services, LLC Viavi Solutions Inc. Transaction History