Jane Street Group, LLC Viavi Solutions Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 415,493 shares of VIAV stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,493

Previous 1,449,770 71.34%

Holding current value

$4.29 Million

Previous $9.96 Million 62.38%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $7.21 Million - $9.33 Million	-1,034,277 Reduced 71.34%	415,493 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $9.1 Million - $12.3 Million	1,365,902 Added 1628.63%	1,449,770 $9.96 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $298,044 - $376,495	34,258 Added 69.05%	83,868 $762,000
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $154,060 - $208,519	20,707 Added 71.64%	49,610 $499,000
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $133,501 - $173,191	15,034 Added 108.4%	28,903 $264,000
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $437,176 - $571,303	-50,424 Reduced 78.43%	13,869 $157,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $199,988 - $228,839	19,626 Added 43.94%	64,293 $696,000
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $62,475 - $94,519	-6,198 Reduced 12.19%	44,667 $469,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $1.01 Million - $1.22 Million	-77,572 Reduced 60.4%	50,865 $664,000
Q2 2022 Aug 16, 2022	BUY	$13.05 - $16.0 $568,784 - $697,360	43,585 Added 51.37%	128,437 $1.7 Million
Q1 2022 May 17, 2022	BUY	$15.26 - $17.9 $262,380 - $307,772	17,194 Added 25.41%	84,852 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$14.81 - $17.73 $672,166 - $804,693	45,386 Added 203.78%	67,658 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$15.38 - $17.52 $450,080 - $512,705	-29,264 Reduced 56.78%	22,272 $350,000
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $428,395 - $487,035	-27,148 Reduced 34.5%	51,536 $910,000
Q1 2021 May 18, 2021	BUY	$14.74 - $17.0 $928,177 - $1.07 Million	62,970 Added 400.73%	78,684 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$11.81 - $14.98 $103,762 - $131,614	-8,786 Reduced 35.86%	15,714 $235,000
Q3 2020 Nov 17, 2020	SELL	$11.4 - $14.44 $103,569 - $131,187	-9,085 Reduced 27.05%	24,500 $287,000
Q2 2020 Aug 17, 2020	BUY	$10.32 - $13.29 $346,597 - $446,344	33,585 New	33,585 $428,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $771,570 - $1.36 Million	-85,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $931,006 - $1.12 Million	69,634 Added 432.62%	85,730 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $215,042 - $239,025	16,096 New	16,096 $225,000
Q1 2019 May 16, 2019	SELL	$9.63 - $13.34 $1.12 Million - $1.55 Million	-116,002 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$9.35 - $12.72 $657,445 - $894,406	-70,315 Reduced 37.74%	116,002 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $1.87 Million - $2.14 Million	186,317 New	186,317 $2.11 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 $2.34B
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

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Jane Street Group, LLC Viavi Solutions Inc. Transaction History