Dn B Asset Management As Viavi Solutions Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$14.74 - $17.0 $38.8 Million - $44.7 Million	-2,630,357 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$11.81 - $14.98 $12.5 Million - $15.8 Million	-1,054,451 Reduced 28.62%	2,630,357 $39.4 Million
Q3 2020 Oct 14, 2020	SELL	$11.4 - $14.44 $4.63 Million - $5.87 Million	-406,340 Reduced 9.93%	3,684,808 $43.2 Million
Q2 2020 Jul 08, 2020	SELL	$10.32 - $13.29 $1.78 Million - $2.29 Million	-172,372 Reduced 4.04%	4,091,148 $52.1 Billion
Q1 2020 Apr 17, 2020	BUY	$9.0 - $15.88 $6.4 Million - $11.3 Million	711,562 Added 20.03%	4,263,520 $47.8 Million
Q4 2019 Jan 13, 2020	SELL	$13.37 - $16.11 $3.04 Million - $3.67 Million	-227,736 Reduced 6.03%	3,551,958 $53.3 Million
Q3 2019 Oct 16, 2019	BUY	$13.36 - $14.85 $6.78 Million - $7.54 Million	507,764 Added 15.52%	3,779,694 $53 Million
Q2 2019 Jul 08, 2019	BUY	$11.94 - $13.75 $7.96 Million - $9.17 Million	666,571 Added 25.58%	3,271,930 $0
Q1 2019 Apr 11, 2019	SELL	$9.63 - $13.34 $15.5 Million - $21.4 Million	-1,604,800 Reduced 38.12%	2,605,359 $0
Q4 2018 Jan 15, 2019	SELL	$9.35 - $12.72 $347,820 - $473,184	-37,200 Reduced 0.88%	4,210,159 $42.3 Million
Q3 2018 Oct 10, 2018	BUY	$10.01 - $11.48 $3.16 Million - $3.63 Million	316,100 Added 8.04%	4,247,359 $0
Q2 2018 Jul 06, 2018	BUY	$9.31 - $10.37 $12.9 Million - $14.3 Million	1,382,700 Added 54.25%	3,931,259 $0
Q1 2018 Apr 11, 2018	BUY	$8.54 - $10.64 $9.08 Million - $11.3 Million	1,062,659 Added 71.52%	2,548,559 $0
Q4 2017 Jan 10, 2018	BUY	$8.42 - $9.72 $8.89 Million - $10.3 Million	1,056,400 Added 245.96%	1,485,900 $0
Q3 2017 Oct 11, 2017	BUY	$9.14 - $11.2 $3.93 Million - $4.81 Million	429,500	429,500 $0

Others Institutions Holding VIAV

# of Institutions

376

Shares Held

212M

Call Options Held

416K

Put Options Held

191K

Black Rock Inc. New York, NY

34.6M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.4M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$159 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

14.5M
Shares

$134 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.6M
Shares

$98.2 Million
0.08% 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 $2.11B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account