Geode Capital Management, LLC Viavi Solutions Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,253,341 shares of VIAV stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,253,341

Previous 5,010,739 4.84%

Holding current value

$49.8 Million

Previous $45.5 Million 20.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.66 - $9.03 $1.62 Million - $2.19 Million	242,602 Added 4.84%	5,253,341 $36.1 Million
Q1 2024 May 13, 2024	BUY	$8.7 - $10.99 $1.42 Million - $1.79 Million	162,879 Added 3.36%	5,010,739 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.44 - $10.07 $1.68 Million - $2.27 Million	225,502 Added 4.88%	4,847,860 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.88 - $11.52 $1.2 Million - $1.56 Million	135,060 Added 3.01%	4,622,358 $42.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.33 $973,493 - $1.27 Million	112,283 Added 2.57%	4,487,298 $50.8 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $1.45 Million - $1.65 Million	141,830 Added 3.35%	4,375,015 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.08 - $15.25 $990,299 - $1.5 Million	98,244 Added 2.38%	4,233,185 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $1.25 Million - $1.51 Million	95,776 Added 2.37%	4,134,941 $54 Million
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $873,371 - $1.07 Million	-66,925 Reduced 1.63%	4,039,165 $53.4 Million
Q1 2022 May 13, 2022	SELL	$15.26 - $17.9 $3.32 Million - $3.89 Million	-217,392 Reduced 5.03%	4,106,090 $66 Million
Q4 2021 Feb 11, 2022	BUY	$14.81 - $17.73 $7.33 Million - $8.78 Million	494,973 Added 12.93%	4,323,482 $76.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $1.71 Million - $1.95 Million	-111,270 Reduced 2.82%	3,828,509 $60.3 Million
Q2 2021 Aug 13, 2021	BUY	$15.78 - $17.94 $2.48 Million - $2.82 Million	157,143 Added 4.15%	3,939,779 $69.6 Million
Q1 2021 May 12, 2021	BUY	$14.74 - $17.0 $2.79 Million - $3.21 Million	188,960 Added 5.26%	3,782,636 $59.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $3.13 Million - $3.97 Million	264,712 Added 7.95%	3,593,676 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $1.15 Million - $1.46 Million	-100,813 Reduced 2.94%	3,328,964 $39 Million
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $616,372 - $793,758	59,726 Added 1.77%	3,429,777 $43.7 Million
Q1 2020 May 14, 2020	BUY	$9.0 - $15.88 $2.14 Million - $3.78 Million	237,739 Added 7.59%	3,370,051 $37.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $993,310 - $1.2 Million	74,294 Added 2.43%	3,132,312 $47 Million
Q3 2019 Nov 12, 2019	BUY	$13.36 - $14.85 $1.06 Million - $1.18 Million	79,198 Added 2.66%	3,058,018 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $2.22 Million - $2.55 Million	185,694 Added 6.65%	2,978,820 $39.6 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $2.36 Million - $3.27 Million	244,836 Added 9.61%	2,793,126 $34.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $1.47 Million - $2 Million	157,575 Added 6.59%	2,548,290 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$10.01 - $11.48 $1.22 Million - $1.4 Million	122,143 Added 5.38%	2,390,715 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $1.39 Million - $1.55 Million	149,108 Added 7.04%	2,268,572 $23.2 Million
Q1 2018 May 15, 2018	BUY	$8.54 - $10.64 $1.08 Million - $1.34 Million	125,958 Added 6.32%	2,119,464 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	$8.42 - $9.72 $41,401 - $47,793	-4,917 Reduced 0.25%	1,993,506 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $409,408 - $501,681	44,793 Added 2.29%	1,998,423 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,953,630	1,953,630 $20.6 Million

Others Institutions Holding VIAV

# of Institutions

339

Shares Held

206M

Call Options Held

32.4K

Put Options Held

14.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.15B
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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Geode Capital Management, LLC Viavi Solutions Inc. Transaction History