Gsa Capital Partners LLP Viavi Solutions Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$8.88 - $11.52 $653,603 - $847,918	73,604 New	73,604 $672,000
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $166,463 - $190,477	16,336 New	16,336 $176,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $1.57 Million - $1.91 Million	120,864 New	120,864 $1.58 Million
Q1 2022 May 11, 2022	SELL	$15.26 - $17.9 $239,887 - $281,388	-15,720 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $399,129 - $477,823	-26,950 Reduced 63.16%	15,720 $277,000
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $458,908 - $522,761	29,838 Added 232.53%	42,670 $672,000
Q2 2021 Aug 05, 2021	SELL	$15.78 - $17.94 $221,724 - $252,074	-14,051 Reduced 52.27%	12,832 $227,000
Q1 2021 May 10, 2021	BUY	$14.74 - $17.0 $236,680 - $272,969	16,057 Added 148.32%	26,883 $422,000
Q4 2020 Feb 03, 2021	SELL	$11.81 - $14.98 $483,300 - $613,026	-40,923 Reduced 79.08%	10,826 $162,000
Q3 2020 Nov 06, 2020	BUY	$11.4 - $14.44 $589,938 - $747,255	51,749 New	51,749 $607,000
Q2 2020 Aug 11, 2020	SELL	$10.32 - $13.29 $909,769 - $1.17 Million	-88,156 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.0 - $15.88 $518,040 - $914,052	57,560 Added 188.13%	88,156 $988,000
Q4 2019 Feb 12, 2020	SELL	$13.37 - $16.11 $1.18 Million - $1.43 Million	-88,546 Reduced 74.32%	30,596 $459,000
Q3 2019 Nov 12, 2019	BUY	$13.36 - $14.85 $1.33 Million - $1.48 Million	99,713 Added 513.22%	119,142 $1.67 Million
Q2 2019 Aug 06, 2019	BUY	$11.94 - $13.75 $49,921 - $57,488	4,181 Added 27.42%	19,429 $258,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $146,838 - $203,408	15,248 New	15,248 $189,000
Q4 2018 Feb 12, 2019	SELL	$9.35 - $12.72 $587,273 - $798,943	-62,810 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.01 - $11.48 $492,251 - $564,540	-49,176 Reduced 43.91%	62,810 $712,000
Q2 2018 Aug 09, 2018	BUY	$9.31 - $10.37 $1.04 Million - $1.16 Million	111,986 New	111,986 $1.15 Million
Q1 2018 May 11, 2018	SELL	$8.54 - $10.64 $409,996 - $510,815	-48,009 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $244,676 - $282,453	-29,059 Reduced 37.71%	48,009 $420,000
Q3 2017 Nov 20, 2017	BUY	$9.14 - $11.2 $704,401 - $863,161	77,068	77,068 $729,000

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$293 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$137 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$135 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$101 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 $2.22B
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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