Joel Greenblatt Viavi Solutions Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,621 shares of VIAV stock, worth $164,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,621

Holding current value

$164,049

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $115,848 - $149,921	16,621 New	16,621 $149,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $91,027 - $104,158	8,933 Added 45.63%	28,509 $308,000
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $235,892 - $356,880	-23,402 Reduced 54.45%	19,576 $205,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $560,003 - $678,622	42,978 New	42,978 $561,000
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $317,377 - $372,284	-20,798 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $20,111 - $24,077	1,358 Added 6.99%	20,798 $366,000
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $120,040 - $136,743	7,805 Added 67.08%	19,440 $306,000
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $183,600 - $208,731	11,635 New	11,635 $205,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $680,463 - $1.2 Million	-75,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $1.01 Million - $1.22 Million	75,607 New	75,607 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $261,361 - $290,510	-19,563 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $233,582 - $268,991	19,563 New	19,563 $260,000
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $935,855 - $1.17 Million	-109,585 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $2.85 Million - $3.29 Million	-338,558 Reduced 75.55%	109,585 $958,000
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $4.1 Million - $5.02 Million	448,143	448,143 $4.24 Million

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 $2.24B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account