Dimensional Fund Advisors LP Viavi Solutions Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,777,837 shares of VIAV stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,777,837

Previous 5,818,337 0.7%

Holding current value

$56.6 Million

Previous $40 Million 30.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.97 - $9.02 $282,285 - $365,310	-40,500 Reduced 0.7%	5,777,837 $52.1 Million
Q2 2024 Aug 09, 2024	BUY	$6.66 - $9.03 $4.41 Million - $5.97 Million	661,450 Added 12.83%	5,818,337 $40 Million
Q1 2024 May 10, 2024	BUY	$8.7 - $10.99 $1.13 Million - $1.43 Million	130,295 Added 2.59%	5,156,887 $46.9 Million
Q4 2023 Feb 07, 2024	BUY	$7.44 - $10.07 $1.51 Million - $2.04 Million	202,387 Added 4.2%	5,026,592 $50.6 Million
Q3 2023 Nov 09, 2023	SELL	$8.88 - $11.52 $570,575 - $740,206	-64,254 Reduced 1.31%	4,824,205 $44.1 Million
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.33 $3.91 Million - $5.11 Million	451,175 Added 10.17%	4,888,459 $55.4 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $54,761 - $62,660	5,374 Added 0.12%	4,437,284 $48.1 Million
Q4 2022 Feb 09, 2023	BUY	$10.08 - $15.25 $2.25 Million - $3.4 Million	223,216 Added 5.3%	4,431,910 $46.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.79 $534,073 - $647,200	40,988 Added 0.98%	4,208,694 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.05 - $16.0 $2.82 Million - $3.45 Million	215,746 Added 5.46%	4,167,706 $55.1 Million
Q1 2022 May 13, 2022	SELL	$15.26 - $17.9 $534,954 - $627,502	-35,056 Reduced 0.88%	3,951,960 $63.5 Million
Q4 2021 Feb 09, 2022	SELL	$14.81 - $17.73 $628,255 - $752,124	-42,421 Reduced 1.05%	3,987,016 $70.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $968,463 - $1.1 Million	62,969 Added 1.59%	4,029,437 $63.4 Million
Q2 2021 Aug 12, 2021	BUY	$15.78 - $17.94 $558,533 - $634,986	35,395 Added 0.9%	3,966,468 $70 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $873,168 - $1.01 Million	-59,238 Reduced 1.48%	3,931,073 $61.7 Million
Q4 2020 Feb 25, 2021	BUY	$11.81 - $14.98 $47.1 Million - $59.8 Million	3,990,311 New	3,990,311 $59.8 Million

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 $2.22B
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...

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Dimensional Fund Advisors LP Viavi Solutions Inc. Transaction History