First Trust Advisors LP Viavi Solutions Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.44 - $10.07 $451,250 - $610,765	-60,652 Reduced 53.12%	53,520 $538,000
Q3 2023 Nov 13, 2023	BUY	$8.88 - $11.52 $617,941 - $801,653	69,588 Added 156.08%	114,172 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $923,355 - $1.21 Million	-106,500 Reduced 70.49%	44,584 $505,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $1.54 Million - $1.76 Million	151,084 New	151,084 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $1.86 Million - $2.29 Million	-142,882 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $530,391 - $622,150	34,757 Added 32.15%	142,882 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$14.81 - $17.73 $803,768 - $962,242	-54,272 Reduced 33.42%	108,125 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $1.85 Million - $2.11 Million	120,403 Added 286.71%	162,397 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $1.52 Million - $1.73 Million	-96,588 Reduced 69.7%	41,994 $741,000
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $2.04 Million - $2.36 Million	138,582 New	138,582 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$11.81 - $14.98 $523,549 - $664,078	-44,331 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.4 - $14.44 $1.73 Million - $2.2 Million	-152,048 Reduced 77.43%	44,331 $520,000
Q2 2020 Jul 22, 2020	BUY	$10.32 - $13.29 $2.03 Million - $2.61 Million	196,379 New	196,379 $2.5 Million
Q4 2019 Feb 03, 2020	SELL	$13.37 - $16.11 $6.78 Million - $8.17 Million	-507,332 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$13.36 - $14.85 $287,186 - $319,215	21,496 Added 4.42%	507,332 $7.11 Million
Q2 2019 Jul 30, 2019	BUY	$11.94 - $13.75 $1.56 Million - $1.79 Million	130,430 Added 36.7%	485,836 $6.46 Million
Q1 2019 May 09, 2019	BUY	$9.63 - $13.34 $994,393 - $1.38 Million	103,260 Added 40.95%	355,406 $4.4 Million
Q4 2018 Feb 07, 2019	BUY	$9.35 - $12.72 $2.36 Million - $3.21 Million	252,146 New	252,146 $2.53 Million
Q2 2018 Aug 02, 2018	SELL	$9.31 - $10.37 $1.35 Million - $1.51 Million	-145,255 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$8.54 - $10.64 $312,077 - $388,817	-36,543 Reduced 20.1%	145,255 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$8.42 - $9.72 $964,090 - $1.11 Million	114,500 Added 170.14%	181,798 $1.59 Million
Q3 2017 Oct 24, 2017	BUY	$9.14 - $11.2 $615,103 - $753,737	67,298	67,298 $637,000

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$382 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$179 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$133 Million
0.06% 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 $2.9B
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

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