Holocene Advisors, LP Viavi Solutions Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 34,791 shares of VIAV stock, worth $311,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,791

Previous 201,944 82.77%

Holding current value

$311,727

Previous $1.84 Million 86.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $1.11 Million - $1.51 Million	-167,153 Reduced 82.77%	34,791 $239,000
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $24,803 - $31,332	-2,851 Reduced 1.39%	201,944 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $33,956 - $45,959	4,564 Added 2.28%	204,795 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $303,216 - $393,361	34,146 Added 20.56%	200,231 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $167,660 - $219,099	19,338 Added 13.18%	166,085 $1.88 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $1.5 Million - $1.71 Million	146,747 New	146,747 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $1.39 Million - $1.68 Million	-106,515 Reduced 82.81%	22,112 $289,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $98,266 - $120,480	-7,530 Reduced 5.53%	128,627 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $2.13 Million - $2.5 Million	-139,669 Reduced 50.64%	136,157 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $426,157 - $510,180	28,775 Added 11.65%	275,826 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $3.02 Million - $3.44 Million	196,171 Added 385.56%	247,051 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $147,905 - $168,151	9,373 Added 22.58%	50,880 $899,000
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $318,457 - $367,285	-21,605 Reduced 34.23%	41,507 $652,000
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $745,352 - $945,417	63,112 New	63,112 $945,000
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $666,063 - $857,749	-64,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $580,869 - $1.02 Million	64,541 New	64,541 $724,000
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $587,376 - $799,083	-62,821 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $302,121 - $346,489	30,182 Added 92.47%	62,821 $712,000
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $149,788 - $166,842	16,089 Added 97.21%	32,639 $334,000
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $12,169 - $15,162	-1,425 Reduced 7.93%	16,550 $161,000
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $151,349 - $174,717	17,975	17,975 $157,000

Others Institutions Holding VIAV

# of Institutions

337

Shares Held

207M

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 $2.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Viavi Solutions Inc. Transaction History