Hsbc Holdings PLC Viavi Solutions Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 28,922 shares of VIAV stock, worth $292,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,922

Previous 58,761 50.78%

Holding current value

$292,112

Previous $403,000 35.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $207,977 - $269,147	-29,839 Reduced 50.78%	28,922 $260,000
Q2 2024 Aug 12, 2024	SELL	$6.66 - $9.03 $104,415 - $141,572	-15,678 Reduced 21.06%	58,761 $403,000
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $426,795 - $539,136	49,057 Added 193.27%	74,439 $676,000
Q4 2023 Feb 12, 2024	BUY	$7.44 - $10.07 $188,842 - $255,596	25,382 New	25,382 $255,000
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $328,567 - $497,089	32,596 Added 155.62%	53,542 $562,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $300,862 - $364,591	-23,090 Reduced 52.43%	20,946 $277,000
Q2 2022 Aug 11, 2022	SELL	$13.05 - $16.0 $132,340 - $162,256	-10,141 Reduced 18.72%	44,036 $583,000
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $434,726 - $509,935	28,488 Added 110.9%	54,177 $877,000
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $92,903 - $111,220	-6,273 Reduced 19.63%	25,689 $452,000
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $310,814 - $354,061	20,209 Added 171.95%	31,962 $504,000
Q2 2021 Aug 13, 2021	BUY	$15.78 - $17.94 $185,462 - $210,848	11,753 New	11,753 $207,000
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $305,235 - $352,036	-20,708 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $64,718 - $82,090	5,480 Added 35.99%	20,708 $310,000
Q3 2020 Nov 12, 2020	BUY	$11.4 - $14.44 $173,599 - $219,892	15,228 New	15,228 $180,000
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $132,550 - $170,696	-12,844 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $206,793 - $364,874	-22,977 Reduced 64.14%	12,844 $145,000
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $11,591 - $13,967	-867 Reduced 2.36%	35,821 $541,000
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $115,724 - $128,630	8,662 Added 30.91%	36,688 $514,000
Q2 2019 Aug 13, 2019	SELL	$11.94 - $13.75 $11,569 - $13,323	-969 Reduced 3.34%	28,026 $373,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $101,885 - $141,137	10,580 Added 57.45%	28,995 $359,000
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $24,917 - $33,898	2,665 Added 16.92%	18,415 $185,000
Q3 2018 Nov 13, 2018	BUY	$10.01 - $11.48 $17,337 - $19,883	1,732 Added 12.36%	15,750 $178,000
Q2 2018 Aug 10, 2018	SELL	$9.31 - $10.37 $75,625 - $84,235	-8,123 Reduced 36.69%	14,018 $143,000
Q1 2018 May 11, 2018	BUY	$8.54 - $10.64 $1,810 - $2,255	212 Added 0.97%	22,141 $215,000
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $33,040 - $38,141	3,924 Added 21.79%	21,929 $193,000
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $14,925 - $18,289	1,633 Added 9.97%	18,005 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,372	16,372 $172,000

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

205M

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 $2.29B
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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Hsbc Holdings PLC Viavi Solutions Inc. Transaction History