Cwm, LLC Viavi Solutions Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,529 shares of VIAV stock, worth $69,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,297 4.38%

Holding current value

$69,167

Previous $48,000 16.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.94 - $11.16 $2,074 - $2,589	232 Added 4.38%	5,529 $56,000
Q3 2024 Oct 08, 2024	BUY	$6.97 - $9.02 $4,042 - $5,231	580 Added 12.3%	5,297 $48,000
Q2 2024 Jul 09, 2024	BUY	$6.66 - $9.03 $7,439 - $10,086	1,117 Added 31.03%	4,717 $32,000
Q1 2024 Apr 05, 2024	BUY	$8.7 - $10.99 $1,539 - $1,945	177 Added 5.17%	3,600 $33,000
Q4 2023 Feb 01, 2024	SELL	$7.44 - $10.07 $2,819 - $3,816	-379 Reduced 9.97%	3,423 $34,000
Q3 2023 Oct 11, 2023	BUY	$8.88 - $11.52 $6,153 - $7,983	693 Added 22.29%	3,802 $35,000
Q2 2023 Aug 03, 2023	SELL	$8.67 - $11.33 $18,831 - $24,608	-2,172 Reduced 41.13%	3,109 $35,000
Q1 2023 Apr 28, 2023	BUY	$10.19 - $11.66 $12,482 - $14,283	1,225 Added 30.2%	5,281 $57,000
Q4 2022 Feb 01, 2023	BUY	$10.08 - $15.25 $3,991 - $6,039	396 Added 10.82%	4,056 $43,000
Q3 2022 Oct 27, 2022	BUY	$13.03 - $15.79 $9,824 - $11,905	754 Added 25.95%	3,660 $48,000
Q2 2022 Jul 28, 2022	SELL	$13.05 - $16.0 $14,107 - $17,296	-1,081 Reduced 27.11%	2,906 $38,000
Q1 2022 Apr 21, 2022	BUY	$15.26 - $17.9 $19,227 - $22,554	1,260 Added 46.2%	3,987 $64,000
Q4 2021 Jan 31, 2022	BUY	$14.81 - $17.73 $13,847 - $16,577	935 Added 52.18%	2,727 $48,000
Q2 2020 Sep 15, 2021	SELL	$10.32 - $13.29 $14,561 - $18,752	-1,411 Reduced 44.05%	1,792 $32,000
Q2 2020 Jul 22, 2020	BUY	$10.32 - $13.29 $14,561 - $18,752	1,411 Added 78.74%	3,203 $41,000
Q1 2020 Sep 15, 2021	SELL	$9.0 - $15.88 $12,699 - $22,406	-1,411 Reduced 44.05%	1,792 $32,000
Q1 2020 Apr 28, 2020	BUY	$9.0 - $15.88 $12,699 - $22,406	1,411 Added 78.74%	3,203 $36,000
Q4 2019 Sep 14, 2021	BUY	$13.37 - $16.11 $18,878 - $22,747	1,412 Added 371.58%	1,792 $32,000
Q4 2019 Jan 27, 2020	SELL	$13.37 - $16.11 $18,878 - $22,747	-1,412 Reduced 78.79%	380 $6,000
Q3 2019 Sep 14, 2021	BUY	$13.36 - $14.85 $23,941 - $26,611	1,792 New	1,792 $32,000
Q3 2019 Oct 22, 2019	SELL	$13.36 - $14.85 $23,941 - $26,611	-1,792 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.94 - $13.75 $21,396 - $24,640	1,792 New	1,792 $32,000
Q2 2019 Jul 31, 2019	SELL	$11.94 - $13.75 $21,396 - $24,640	-1,792 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.63 - $13.34 $17,256 - $23,905	1,792 New	1,792 $0
Q4 2018 Jan 25, 2019	SELL	$9.35 - $12.72 $112 - $152	-12 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$9.14 - $11.2 $109 - $134	12	12 $0

Others Institutions Holding VIAV

# of Institutions

330

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 $2.83B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account