Envestnet Asset Management Inc Viavi Solutions Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 582,847 shares of VIAV stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,847

Previous 967,032 39.73%

Holding current value

$6.17 Million

Previous $9.77 Million 33.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$9.71 - $12.8 $3.73 Million - $4.92 Million	-384,185 Reduced 39.73%	582,847 $6.52 Million
Q4 2024 Feb 12, 2025	BUY	$8.94 - $11.16 $200,139 - $249,838	22,387 Added 2.37%	967,032 $9.77 Million
Q3 2024 Nov 06, 2024	BUY	$6.97 - $9.02 $1.44 Million - $1.87 Million	206,944 Added 28.05%	944,645 $8.52 Million
Q2 2024 Aug 08, 2024	SELL	$6.66 - $9.03 $110,369 - $149,645	-16,572 Reduced 2.2%	737,701 $5.07 Million
Q1 2024 May 13, 2024	BUY	$8.7 - $10.99 $646,827 - $817,084	74,348 Added 10.93%	754,273 $6.86 Million
Q4 2023 Feb 13, 2024	SELL	$7.44 - $10.07 $250,847 - $339,520	-33,716 Reduced 4.72%	679,925 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$8.88 - $11.52 $2.93 Million - $3.8 Million	329,654 Added 85.85%	713,641 $6.52 Million
Q2 2023 Aug 04, 2023	BUY	$8.67 - $11.33 $2.94 Million - $3.84 Million	338,527 Added 744.67%	383,987 $4.35 Million
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $85,759 - $98,130	8,416 Added 22.72%	45,460 $492,000
Q4 2022 Feb 07, 2023	SELL	$10.08 - $15.25 $95,558 - $144,570	-9,480 Reduced 20.38%	37,044 $389,000
Q3 2022 Nov 10, 2022	SELL	$13.03 - $15.79 $65,918 - $79,881	-5,059 Reduced 9.81%	46,524 $607,000
Q2 2022 Aug 03, 2022	SELL	$13.05 - $16.0 $215,285 - $263,952	-16,497 Reduced 24.23%	51,583 $682,000
Q1 2022 May 04, 2022	BUY	$15.26 - $17.9 $82,144 - $96,355	5,383 Added 8.59%	68,080 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$14.81 - $17.73 $518 - $620	-35 Reduced 0.06%	62,697 $1.11 Million
Q3 2021 Oct 07, 2021	BUY	$15.38 - $17.52 $45,509 - $51,841	2,959 Added 4.95%	62,732 $987,000
Q2 2021 Aug 04, 2021	BUY	$15.78 - $17.94 $105,315 - $119,731	6,674 Added 12.57%	59,773 $1.06 Million
Q1 2021 May 04, 2021	BUY	$14.74 - $17.0 $63,072 - $72,743	4,279 Added 8.76%	53,099 $834,000
Q4 2020 Feb 02, 2021	BUY	$11.81 - $14.98 $64,258 - $81,506	5,441 Added 12.54%	48,820 $731,000
Q3 2020 Oct 09, 2020	BUY	$11.4 - $14.44 $54,560 - $69,109	4,786 Added 12.4%	43,379 $509,000
Q2 2020 Jul 08, 2020	SELL	$10.32 - $13.29 $1,506 - $1,940	-146 Reduced 0.38%	38,593 $492,000
Q1 2020 Apr 23, 2020	BUY	$9.0 - $15.88 $109,062 - $192,433	12,118 Added 45.52%	38,739 $434,000
Q4 2019 Feb 11, 2020	BUY	$13.37 - $16.11 $63,012 - $75,926	4,713 Added 21.51%	26,621 $399,000
Q3 2019 Oct 17, 2019	BUY	$13.36 - $14.85 $52,718 - $58,598	3,946 Added 21.97%	21,908 $307,000
Q2 2019 Aug 02, 2019	SELL	$11.94 - $13.75 $1,492 - $1,718	-125 Reduced 0.69%	17,962 $239,000
Q1 2019 May 10, 2019	BUY	$9.63 - $13.34 $64,463 - $89,297	6,694 Added 58.76%	18,087 $224,000
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $106,524 - $144,918	11,393 New	11,393 $114,000
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $124,174 - $142,409	-12,405 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$9.31 - $10.37 $5,753 - $6,408	-618 Reduced 4.75%	12,405 $127,000
Q1 2018 May 09, 2018	BUY	$8.54 - $10.64 $27,643 - $34,441	3,237 Added 33.08%	13,023 $126,000
Q4 2017 Feb 20, 2018	BUY	$8.42 - $9.72 $46,394 - $53,557	5,510 Added 128.86%	9,786 $86,000
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $12,357 - $15,142	1,352 Added 46.24%	4,276 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,924	2,924 $31,000

Others Institutions Holding VIAV

# of Institutions

340

Shares Held

195M

Call Options Held

474K

Put Options Held

17.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.4B
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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Envestnet Asset Management Inc Viavi Solutions Inc. Transaction History