Jim Simons Viavi Solutions Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.7 - $10.99 $3.42 Million - $4.32 Million	393,388 New	393,388 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $547,558 - $710,346	-61,662 Reduced 12.96%	414,026 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $2.2 Million - $2.88 Million	-253,900 Reduced 34.8%	475,688 $5.39 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $1.65 Million - $1.89 Million	162,188 Added 28.58%	729,588 $7.9 Million
Q4 2022 Feb 13, 2023	SELL	$10.08 - $15.25 $711,648 - $1.08 Million	-70,600 Reduced 11.07%	567,400 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $143,330 - $173,690	11,000 Added 1.75%	638,000 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$13.05 - $16.0 $3.65 Million - $4.48 Million	279,900 Added 80.64%	627,000 $8.3 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $2.21 Million - $2.6 Million	145,000 Added 71.75%	347,100 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $21.9 Million - $26.2 Million	-1,478,688 Reduced 87.98%	202,100 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $2.64 Million - $3.01 Million	-171,600 Reduced 9.26%	1,680,788 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $13.5 Million - $15.4 Million	-856,600 Reduced 31.62%	1,852,388 $32.7 Million
Q1 2021 May 13, 2021	BUY	$14.74 - $17.0 $1.86 Million - $2.14 Million	125,900 Added 4.87%	2,708,988 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	$11.81 - $14.98 $12.5 Million - $15.9 Million	-1,059,800 Reduced 29.09%	2,583,088 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $13 Million - $16.4 Million	-1,136,700 Reduced 23.78%	3,642,888 $42.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.32 - $13.29 $15.9 Million - $20.4 Million	-1,537,600 Reduced 24.34%	4,779,588 $60.9 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $8.05 Million - $14.2 Million	-894,700 Reduced 12.41%	6,317,188 $70.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $21.6 Million - $26 Million	1,614,600 Added 28.85%	7,211,888 $108 Million
Q3 2019 Nov 13, 2019	BUY	$13.36 - $14.85 $15.4 Million - $17.2 Million	1,155,200 Added 26.01%	5,597,288 $78.4 Million
Q2 2019 Aug 12, 2019	BUY	$11.94 - $13.75 $14.7 Million - $16.9 Million	1,230,200 Added 38.3%	4,442,088 $59 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $12.5 Million - $17.3 Million	1,299,200 Added 67.93%	3,211,888 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $17.9 Million - $24.3 Million	1,912,688 New	1,912,688 $19.2 Million

Others Institutions Holding VIAV

# of Institutions

337

Shares Held

207M

Call Options Held

32.4K

Put Options Held

14.1K

Black Rock Inc. New York, NY

34.6M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30M
Shares

$270 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.9M
Shares

$125 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

12.2M
Shares

$110 Million
0.01% of portfolio
State Street Corp Boston, MA

8.83M
Shares

$79.7 Million
0.0% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.04B
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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