Guggenheim Capital LLC Viavi Solutions Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,672 shares of VIAV stock, worth $254,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,672
Previous 13,444 83.52%
Holding current value
$254,861
Previous $92,000 141.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.97 - $9.02 $78,259 - $101,276
11,228 Added 83.52%
24,672 $222,000
Q2 2024

Aug 14, 2024
SELL
$6.66 - $9.03 $72,594 - $98,427
-10,900 Reduced 44.77%
13,444 $92,000
Q1 2024

May 14, 2024
BUY
$8.7 - $10.99 $36,374 - $45,949
4,181 Added 20.74%
24,344 $221,000
Q4 2023

Feb 14, 2024
SELL
$7.44 - $10.07 $44,848 - $60,701
-6,028 Reduced 23.02%
20,163 $203,000
Q3 2023

Nov 14, 2023
BUY
$8.88 - $11.52 $63,367 - $82,206
7,136 Added 37.45%
26,191 $239,000
Q2 2023

Aug 11, 2023
SELL
$8.67 - $11.33 $195,681 - $255,718
-22,570 Reduced 54.22%
19,055 $215,000
Q1 2023

May 10, 2023
BUY
$10.19 - $11.66 $314,157 - $359,477
30,830 Added 285.6%
41,625 $450,000
Q4 2022

Feb 14, 2023
SELL
$10.08 - $15.25 $530,460 - $802,531
-52,625 Reduced 82.98%
10,795 $113,000
Q3 2022

Nov 14, 2022
BUY
$13.03 - $15.79 $318,883 - $386,428
24,473 Added 62.84%
63,420 $828,000
Q2 2022

Aug 15, 2022
SELL
$13.05 - $16.0 $312,821 - $383,536
-23,971 Reduced 38.1%
38,947 $515,000
Q1 2022

May 16, 2022
SELL
$15.26 - $17.9 $766,555 - $899,170
-50,233 Reduced 44.39%
62,918 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$14.81 - $17.73 $6.84 Million - $8.19 Million
-461,845 Reduced 80.32%
113,151 $1.99 Million
Q3 2021

Nov 15, 2021
SELL
$15.38 - $17.52 $325,040 - $370,267
-21,134 Reduced 3.55%
574,996 $9.05 Million
Q2 2021

Aug 13, 2021
SELL
$15.78 - $17.94 $599,198 - $681,217
-37,972 Reduced 5.99%
596,130 $10.5 Million
Q1 2021

May 13, 2021
BUY
$14.74 - $17.0 $166,606 - $192,151
11,303 Added 1.81%
634,102 $9.96 Million
Q4 2020

Feb 16, 2021
SELL
$11.81 - $14.98 $328,211 - $416,309
-27,791 Reduced 4.27%
622,799 $9.33 Million
Q3 2020

Nov 13, 2020
BUY
$11.4 - $14.44 $822,829 - $1.04 Million
72,178 Added 12.48%
650,590 $7.63 Million
Q2 2020

Aug 14, 2020
BUY
$10.32 - $13.29 $369,910 - $476,366
35,844 Added 6.61%
578,412 $7.37 Million
Q1 2020

Jun 02, 2020
SELL
$9.0 - $15.88 $218,880 - $386,201
-24,320 Reduced 4.29%
542,568 $6.08 Million
Q4 2019

Feb 14, 2020
SELL
$13.37 - $16.11 $1.76 Million - $2.12 Million
-131,665 Reduced 18.85%
566,888 $8.5 Million
Q3 2019

Nov 14, 2019
BUY
$13.36 - $14.85 $235,884 - $262,191
17,656 Added 2.59%
698,553 $9.78 Million
Q2 2019

Aug 14, 2019
BUY
$11.94 - $13.75 $4,549 - $5,238
381 Added 0.06%
680,897 $9.05 Million
Q1 2019

May 15, 2019
SELL
$9.63 - $13.34 $197,819 - $274,030
-20,542 Reduced 2.93%
680,516 $8.43 Million
Q4 2018

Feb 14, 2019
SELL
$9.35 - $12.72 $1.15 Million - $1.56 Million
-122,482 Reduced 14.87%
701,058 $7.05 Million
Q3 2018

Nov 14, 2018
SELL
$10.01 - $11.48 $74,284 - $85,193
-7,421 Reduced 0.89%
823,540 $9.34 Million
Q2 2018

Aug 14, 2018
SELL
$9.31 - $10.37 $359,142 - $400,033
-38,576 Reduced 4.44%
830,961 $8.51 Million
Q1 2018

May 15, 2018
SELL
$8.54 - $10.64 $1.32 Million - $1.64 Million
-154,509 Reduced 15.09%
869,537 $8.45 Million
Q4 2017

Feb 14, 2018
SELL
$8.42 - $9.72 $55,294 - $63,831
-6,567 Reduced 0.64%
1,024,046 $8.95 Million
Q3 2017

Nov 14, 2017
BUY
$9.14 - $11.2 $9.42 Million - $11.5 Million
1,030,613
1,030,613 $9.75 Million

Others Institutions Holding VIAV

# of Institutions
332
Shares Held
205M
Call Options Held
81.4K
Put Options Held
2.9K
View Full List

About VIAVI SOLUTIONS INC.

VIAV Quotes by TradingView
  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.34B
  • 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 This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email