Cubist Systematic Strategies, LLC Viavi Solutions Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$8.7 - $10.99 $1.61 Million - $2.03 Million
184,765 New
184,765 $1.68 Million
Q1 2023

May 15, 2023
SELL
$10.19 - $11.66 $2.01 Million - $2.3 Million
-197,328 Reduced 81.58%
44,562 $482,000
Q4 2022

Feb 14, 2023
SELL
$10.08 - $15.25 $3.29 Million - $4.97 Million
-326,119 Reduced 57.41%
241,890 $2.54 Million
Q3 2022

Nov 14, 2022
BUY
$13.03 - $15.79 $4.08 Million - $4.94 Million
312,859 Added 122.62%
568,009 $7.41 Million
Q2 2022

Aug 15, 2022
SELL
$13.05 - $16.0 $812,858 - $996,608
-62,288 Reduced 19.62%
255,150 $3.38 Million
Q1 2022

May 16, 2022
BUY
$15.26 - $17.9 $4.84 Million - $5.68 Million
317,438 New
317,438 $5.1 Million
Q4 2021

Feb 14, 2022
SELL
$14.81 - $17.73 $4.13 Million - $4.95 Million
-279,177 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$15.38 - $17.52 $2.8 Million - $3.18 Million
181,731 Added 186.49%
279,177 $4.39 Million
Q2 2021

Aug 16, 2021
SELL
$15.78 - $17.94 $3.43 Million - $3.9 Million
-217,574 Reduced 69.07%
97,446 $1.72 Million
Q1 2021

May 17, 2021
BUY
$14.74 - $17.0 $1.84 Million - $2.12 Million
124,640 Added 65.47%
315,020 $4.95 Million
Q4 2020

Feb 16, 2021
SELL
$11.81 - $14.98 $1.15 Million - $1.45 Million
-97,062 Reduced 33.77%
190,380 $2.85 Million
Q3 2020

Nov 16, 2020
BUY
$11.4 - $14.44 $2.1 Million - $2.66 Million
184,201 Added 178.42%
287,442 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$10.32 - $13.29 $211,229 - $272,019
20,468 Added 24.73%
103,241 $1.32 Million
Q1 2020

May 15, 2020
SELL
$9.0 - $15.88 $905,283 - $1.6 Million
-100,587 Reduced 54.86%
82,773 $928,000
Q4 2019

Feb 14, 2020
BUY
$13.37 - $16.11 $441,905 - $532,467
33,052 Added 21.99%
183,360 $2.75 Million
Q3 2019

Nov 14, 2019
BUY
$13.36 - $14.85 $409,230 - $454,870
30,631 Added 25.59%
150,308 $2.11 Million
Q2 2019

Aug 14, 2019
SELL
$11.94 - $13.75 $613,918 - $706,983
-51,417 Reduced 30.05%
119,677 $1.59 Million
Q1 2019

May 15, 2019
BUY
$9.63 - $13.34 $1.48 Million - $2.05 Million
153,869 Added 893.29%
171,094 $2.12 Million
Q4 2018

Feb 14, 2019
SELL
$9.35 - $12.72 $58,007 - $78,914
-6,204 Reduced 26.48%
17,225 $173,000
Q3 2018

Nov 14, 2018
BUY
$10.01 - $11.48 $58,738 - $67,364
5,868 Added 33.41%
23,429 $266,000
Q2 2018

Aug 14, 2018
SELL
$9.31 - $10.37 $879,106 - $979,197
-94,426 Reduced 84.32%
17,561 $180,000
Q1 2018

May 15, 2018
BUY
$8.54 - $10.64 $673,891 - $839,602
78,910 Added 238.56%
111,987 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
$8.42 - $9.72 $388,204 - $448,140
-46,105 Reduced 58.23%
33,077 $289,000
Q3 2017

Nov 14, 2017
BUY
$9.14 - $11.2 $723,723 - $886,838
79,182
79,182 $749,000

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.

VIAV Quotes by TradingView
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email