Israel Englander Viavi Solutions Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Millennium Management LLC holds 349,171 shares of VIAV stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,171

Previous 396,227 11.88%

Holding current value

$3.9 Million

Previous $2.72 Million 15.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $327,980 - $424,445	-47,056 Reduced 11.88%	349,171 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $774,924 - $1.05 Million	116,355 Added 41.57%	396,227 $2.72 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $386,419 - $488,131	-44,416 Reduced 13.7%	279,872 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $255,482 - $345,793	-34,339 Reduced 9.58%	324,288 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $2.45 Million - $3.2 Million	-282,455 Reduced 44.06%	358,627 $4.06 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $4.66 Million - $5.33 Million	456,908 Added 248.08%	641,082 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $26.5 Million - $40.1 Million	-2,627,940 Reduced 93.45%	184,174 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $12.9 Million - $15.7 Million	992,380 Added 54.53%	2,812,114 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $20.3 Million - $24.9 Million	1,555,765 Added 589.37%	1,819,734 $24.1 Million
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $4.03 Million - $4.73 Million	263,969 New	263,969 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $37.8 Million - $45.3 Million	-2,553,909 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $16.5 Million - $18.8 Million	1,070,267 Added 72.14%	2,553,909 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $17.6 Million - $20 Million	1,114,204 Added 301.59%	1,483,642 $26.2 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $5.45 Million - $6.28 Million	369,438 New	369,438 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $1.24 Million - $1.57 Million	-105,024 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $3.79 Million - $4.81 Million	-332,801 Reduced 76.01%	105,024 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $3.47 Million - $4.47 Million	336,259 Added 331.07%	437,825 $5.58 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $4.03 Million - $7.11 Million	-447,424 Reduced 81.5%	101,566 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $8.73 Million - $10.5 Million	-652,666 Reduced 54.31%	548,990 $8.24 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $11.9 Million - $13.2 Million	-887,518 Reduced 42.48%	1,201,656 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $1.38 Million - $1.59 Million	115,379 Added 5.85%	2,089,174 $27.8 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $8.63 Million - $12 Million	896,427 Added 83.21%	1,973,795 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $1.65 Million - $2.25 Million	176,819 Added 19.63%	1,077,368 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $5.78 Million - $6.62 Million	-576,951 Reduced 39.05%	900,549 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.31 - $10.37 $6.39 Million - $7.11 Million	-685,842 Reduced 31.7%	1,477,500 $15.1 Million
Q1 2018 May 15, 2018	BUY	$8.54 - $10.64 $16.8 Million - $20.9 Million	1,965,080 Added 991.15%	2,163,342 $21 Million
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $11.1 Million - $12.8 Million	-1,318,350 Reduced 86.93%	198,262 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $13.9 Million - $17 Million	1,516,612	1,516,612 $14.3 Million

Others Institutions Holding VIAV

# of Institutions

333

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 $2.53B
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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