Edgestream Partners, L.P. Viavi Solutions Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 330,313 shares of VIAV stock, worth $3.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

330,313

Previous 164,974 100.22%

Holding current value

$3.24 Million

Previous $1.13 Million 162.93%

% of portfolio

0.13%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $1.15 Million - $1.49 Million	165,339 Added 100.22%	330,313 $2.98 Million
Q2 2024 Aug 09, 2024	BUY	$6.66 - $9.03 $260,246 - $352,856	39,076 Added 31.04%	164,974 $1.13 Million
Q1 2024 May 10, 2024	SELL	$8.7 - $10.99 $575,835 - $727,406	-66,188 Reduced 34.46%	125,898 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $1.04 Million - $1.41 Million	139,569 Added 265.76%	192,086 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $177,164 - $229,835	-19,951 Reduced 27.53%	52,517 $480,000
Q2 2023 Aug 10, 2023	BUY	$8.67 - $11.33 $479,121 - $626,118	55,262 Added 321.18%	72,468 $821,000
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $25,974 - $29,721	-2,549 Reduced 12.9%	17,206 $186,000
Q4 2022 Feb 13, 2023	BUY	$10.08 - $15.25 $199,130 - $301,263	19,755 New	19,755 $207,000
Q2 2022 Aug 12, 2022	BUY	$13.05 - $16.0 $232,524 - $285,088	17,818 Added 24.79%	89,707 $1.19 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $1.1 Million - $1.29 Million	71,889 New	71,889 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$14.81 - $17.73 $509,375 - $609,805	-34,394 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $528,979 - $602,582	34,394 New	34,394 $541,000
Q2 2020 Aug 11, 2020	SELL	$10.32 - $13.29 $524,256 - $675,132	-50,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.0 - $15.88 $457,200 - $806,704	50,800 New	50,800 $569,000

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 $2.22B
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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Edgestream Partners, L.P. Viavi Solutions Inc. Transaction History