Engineers Gate Manager LP Viavi Solutions Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 377,035 shares of VIAV stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

377,035

Previous 421,307 10.51%

Holding current value

$3.89 Million

Previous $2.89 Million 17.48%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $308,575 - $399,333	-44,272 Reduced 10.51%	377,035 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $202,717 - $274,855	30,438 Added 7.79%	421,307 $2.89 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $266,715 - $336,920	-30,657 Reduced 7.27%	390,869 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $164,892 - $223,181	22,163 Added 5.55%	421,526 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $146,466 - $190,010	16,494 Added 4.31%	399,363 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $1.37 Million - $1.79 Million	-157,846 Reduced 29.19%	382,869 $4.34 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $4.04 Million - $4.63 Million	396,759 Added 275.61%	540,715 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $515,188 - $779,427	51,110 Added 55.05%	143,956 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $461,053 - $558,713	-35,384 Reduced 27.59%	92,846 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $1.23 Million - $1.51 Million	94,253 Added 277.4%	128,230 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $76,773 - $90,054	-5,031 Reduced 12.9%	33,977 $546,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $92,784 - $111,078	-6,265 Reduced 13.84%	39,008 $687,000
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $696,298 - $793,182	45,273 New	45,273 $713,000
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $705,997 - $802,635	-44,740 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $163,658 - $188,751	11,103 Added 33.01%	44,740 $702,000
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $473,781 - $600,952	-40,117 Reduced 54.39%	33,637 $504,000
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $249,717 - $316,308	21,905 Added 42.25%	73,754 $865,000
Q2 2020 Aug 17, 2020	SELL	$10.32 - $13.29 $570,159 - $734,245	-55,248 Reduced 51.59%	51,849 $661,000
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $336,447 - $593,642	37,383 Added 53.62%	107,097 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $890,054 - $1.07 Million	-66,571 Reduced 48.85%	69,714 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $1.58 Million - $1.76 Million	118,185 Added 652.96%	136,285 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $2.93 Million - $3.38 Million	-245,613 Reduced 93.14%	18,100 $241,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $2.31 Million - $3.2 Million	240,009 Added 1012.53%	263,713 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $221,632 - $301,514	23,704 New	23,704 $238,000
Q3 2018 Nov 01, 2018	SELL	$10.01 - $11.48 $1.33 Million - $1.52 Million	-132,626 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$9.31 - $10.37 $1.11 Million - $1.23 Million	118,859 Added 863.36%	132,626 $1.36 Million
Q1 2018 May 07, 2018	SELL	$8.54 - $10.64 $867,459 - $1.08 Million	-101,576 Reduced 88.06%	13,767 $134,000
Q4 2017 Feb 01, 2018	BUY	$8.42 - $9.72 $387,732 - $447,596	46,049 Added 66.45%	115,343 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $633,347 - $776,092	69,294	69,294 $656,000

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

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 $2.34B
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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Engineers Gate Manager LP Viavi Solutions Inc. Transaction History