Invesco Ltd. Viavi Solutions Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,051,021 shares of VIAV stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,051,021

Previous 1,085,767 3.2%

Holding current value

$10.4 Million

Previous $7.46 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.97 - $9.02 $242,179 - $313,408	-34,746 Reduced 3.2%	1,051,021 $9.48 Million
Q2 2024 Aug 13, 2024	SELL	$6.66 - $9.03 $1.73 Million - $2.35 Million	-260,035 Reduced 19.32%	1,085,767 $7.46 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $10.99 $2.55 Million - $3.22 Million	292,654 Added 27.79%	1,345,802 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$7.44 - $10.07 $444,978 - $602,276	-59,809 Reduced 5.37%	1,053,148 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$8.88 - $11.52 $362,126 - $469,785	-40,780 Reduced 3.53%	1,112,957 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $142,777 - $186,582	-16,468 Reduced 1.41%	1,153,737 $13.1 Million
Q1 2023 May 12, 2023	SELL	$10.19 - $11.66 $4.12 Million - $4.71 Million	-404,162 Reduced 25.67%	1,170,205 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.08 - $15.25 $219,864 - $332,633	-21,812 Reduced 1.37%	1,574,367 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $723,386 - $876,613	55,517 Added 3.6%	1,596,179 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $2.36 Million - $2.89 Million	-180,634 Reduced 10.49%	1,540,662 $20.4 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $4.45 Million - $5.22 Million	-291,714 Reduced 14.49%	1,721,296 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $3.74 Million - $4.47 Million	252,322 Added 14.33%	2,013,010 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $496,666 - $565,773	32,293 Added 1.87%	1,760,688 $27.7 Million
Q2 2021 Aug 17, 2021	SELL	$15.78 - $17.94 $1.42 Million - $1.62 Million	-90,128 Reduced 4.96%	1,728,395 $30.5 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $971,248 - $1.12 Million	-65,892 Reduced 3.5%	1,818,523 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $1.04 Million - $1.32 Million	88,097 Added 4.9%	1,884,415 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $1.14 Million - $1.45 Million	100,247 Added 5.91%	1,796,318 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $6.03 Million - $7.77 Million	584,731 Added 52.61%	1,696,071 $21.6 Million
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $101,691 - $179,428	-11,299 Reduced 1.01%	1,111,340 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $663,753 - $799,780	49,645 Added 4.63%	1,122,639 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $190,233 - $211,449	14,239 Added 1.34%	1,072,994 $15 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $2.2 Million - $2.53 Million	183,978 Added 21.03%	1,058,755 $14.1 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $1.33 Million - $1.85 Million	-138,346 Reduced 13.66%	874,777 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $9.47 Million - $12.9 Million	1,013,123 New	1,013,123 $10.2 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

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