Ken Fisher Viavi Solutions Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 967,339 shares of VIAV stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967,339

Previous 935,842 3.37%

Holding current value

$7.27 Million

Previous $9.42 Million 6.69%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$8.7 - $10.99 $274,023 - $346,152	31,497 Added 3.37%	967,339 $8.79 Million
Q4 2023 Mar 05, 2024	BUY	$7.44 - $10.07 $2,232 - $3,021	300 Added 0.03%	935,842 $9.42 Million
Q4 2023 Feb 06, 2024	SELL	$7.44 - $10.07 $689,174 - $932,794	-92,631 Reduced 9.01%	935,542 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$8.88 - $11.52 $8,347 - $10,828	940 Added 0.09%	1,028,173 $9.4 Million
Q2 2023 Dec 12, 2023	SELL	$8.67 - $11.33 $8,149 - $10,650	-940 Reduced 0.09%	1,027,233 $11.6 Million

Q2 2023 Aug 08, 2023	SELL	$8.67 - $11.33 $339,577 - $443,762	-39,167 Reduced 3.67%	1,027,233 $11.6 Million
Q1 2023 Dec 12, 2023	BUY	$10.19 - $11.66 $247,087 - $282,731	24,248 Added 2.36%	1,052,421 $11.4 Million
Q1 2023 May 01, 2023	SELL	$10.19 - $11.66 $438 - $501	-43 Reduced -0.0%	1,066,400 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$10.08 - $15.25 $21,147 - $31,994	2,098 Added 0.2%	1,066,443 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$13.03 - $15.79 $1.08 Million - $1.3 Million	-82,600 Reduced 7.2%	1,064,345 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$13.05 - $16.0 $1.32 Million - $1.61 Million	100,930 Added 9.65%	1,146,945 $15.2 Million
Q1 2022 May 05, 2022	SELL	$15.26 - $17.9 $144,435 - $169,423	-9,465 Reduced 0.9%	1,046,015 $16.8 Million
Q4 2021 Feb 02, 2022	SELL	$14.81 - $17.73 $984,524 - $1.18 Million	-66,477 Reduced 5.93%	1,055,480 $18.6 Million
Q3 2021 Oct 26, 2021	BUY	$15.38 - $17.52 $1.06 Million - $1.2 Million	68,646 Added 6.52%	1,121,957 $17.7 Million
Q2 2021 Jul 27, 2021	BUY	$15.78 - $17.94 $444,522 - $505,369	28,170 Added 2.75%	1,053,311 $18.6 Million
Q1 2021 Apr 27, 2021	SELL	$14.74 - $17.0 $894,939 - $1.03 Million	-60,715 Reduced 5.59%	1,025,141 $16.1 Million
Q4 2020 Jan 29, 2021	SELL	$11.81 - $14.98 $1.1 Million - $1.39 Million	-92,819 Reduced 7.87%	1,085,856 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$11.4 - $14.44 $1.63 Million - $2.06 Million	-142,740 Reduced 10.8%	1,178,675 $13.8 Million
Q2 2020 Aug 07, 2020	SELL	$10.32 - $13.29 $253,861 - $326,920	-24,599 Reduced 1.83%	1,321,415 $16.8 Million
Q1 2020 Apr 28, 2020	SELL	$9.0 - $15.88 $823,248 - $1.45 Million	-91,472 Reduced 6.36%	1,346,014 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$13.37 - $16.11 $4.31 Million - $5.19 Million	322,406 Added 28.91%	1,437,486 $21.6 Million
Q3 2019 Oct 29, 2019	SELL	$13.36 - $14.85 $6.39 Million - $7.1 Million	-478,011 Reduced 30.01%	1,115,080 $15.6 Million
Q2 2019 Jul 30, 2019	BUY	$11.94 - $13.75 $2.6 Million - $3 Million	218,047 Added 15.86%	1,593,091 $21.2 Million
Q1 2019 Apr 22, 2019	BUY	$9.63 - $13.34 $2.12 Million - $2.94 Million	220,426 Added 19.09%	1,375,044 $17 Million
Q4 2018 Jan 25, 2019	BUY	$9.35 - $12.72 $4.38 Million - $5.95 Million	468,042 Added 68.17%	1,154,618 $11.6 Million
Q3 2018 Oct 24, 2018	SELL	$10.01 - $11.48 $1,251 - $1,435	-125 Reduced 0.02%	686,576 $7.79 Million
Q2 2018 Jul 09, 2018	SELL	$9.31 - $10.37 $399,352 - $444,821	-42,895 Reduced 5.88%	686,701 $7.03 Million
Q1 2018 May 11, 2018	SELL	$8.54 - $10.64 $3.95 Million - $4.93 Million	-462,973 Reduced 38.82%	729,596 $7.09 Million
Q1 2018 Apr 19, 2018	BUY	$8.54 - $10.64 $3.95 Million - $4.93 Million	463,069 Added 63.48%	1,192,569 $11.6 Million
Q4 2017 Jan 24, 2018	SELL	$8.42 - $9.72 $236,938 - $273,520	-28,140 Reduced 3.71%	729,500 $6.38 Million
Q3 2017 Oct 17, 2017	BUY	$9.14 - $11.2 $6.92 Million - $8.49 Million	757,640	757,640 $7.17 Million

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

211M

Call Options Held

39.1K

Put Options Held

37.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $1.7B
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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