Macquarie Group LTD Viavi Solutions Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,580,398 shares of VIAV stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,580,398

Previous 4,111,198 12.91%

Holding current value

$35.4 Million

Previous $28.2 Million 14.35%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $3.7 Million - $4.79 Million	-530,800 Reduced 12.91%	3,580,398 $32.3 Million
Q2 2024 Aug 09, 2024	SELL	$6.66 - $9.03 $944,547 - $1.28 Million	-141,824 Reduced 3.33%	4,111,198 $28.2 Million
Q1 2024 May 14, 2024	SELL	$8.7 - $10.99 $1.19 Million - $1.5 Million	-136,890 Reduced 3.12%	4,253,022 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $954,738 - $1.29 Million	-128,325 Reduced 2.84%	4,389,912 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $1.19 Million - $1.54 Million	-133,500 Reduced 2.87%	4,518,237 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $1.35 Million - $1.77 Million	-155,855 Reduced 3.24%	4,651,737 $52.7 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $16 Million - $18.3 Million	-1,568,758 Reduced 24.6%	4,807,592 $52.1 Million
Q4 2022 Feb 21, 2023	SELL	$10.08 - $15.25 $22.6 Million - $34.2 Million	-2,240,396 Reduced 26.0%	6,376,350 $67 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $2.35 Million - $2.85 Million	-180,420 Reduced 2.05%	8,616,746 $112 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $2.05 Million - $2.51 Million	156,895 Added 1.82%	8,797,166 $116 Million
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $6.47 Million - $7.59 Million	423,922 Added 5.16%	8,640,271 $139 Million
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $1.72 Million - $2.06 Million	-116,122 Reduced 1.39%	8,216,349 $145 Million
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $3.49 Million - $3.97 Million	226,710 Added 2.8%	8,332,471 $131 Million
Q2 2021 Aug 13, 2021	BUY	$15.78 - $17.94 $52.8 Million - $60.1 Million	3,349,057 Added 70.41%	8,105,761 $143 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $1.88 Million - $2.17 Million	-127,459 Reduced 2.61%	4,756,704 $74.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $3.45 Million - $4.38 Million	-292,440 Reduced 5.65%	4,884,163 $73.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $925,680 - $1.17 Million	-81,200 Reduced 1.54%	5,176,603 $60.7 Million
Q2 2020 Aug 11, 2020	BUY	$10.32 - $13.29 $534,679 - $688,554	51,810 Added 1.0%	5,257,803 $67 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $12.6 Million - $22.2 Million	1,398,000 Added 36.71%	5,205,993 $58.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $5.45 Million - $6.57 Million	407,600 Added 11.99%	3,807,993 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $6.85 Million - $7.61 Million	512,379 Added 17.74%	3,400,393 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $222,251 - $255,942	18,614 Added 0.65%	2,888,014 $38.4 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $305,685 - $423,451	31,743 Added 1.12%	2,869,400 $35.5 Million
Q4 2018 Feb 15, 2019	BUY	$9.35 - $12.72 $135,575 - $184,440	14,500 Added 0.51%	2,837,657 $28.5 Million
Q3 2018 Nov 15, 2018	BUY	$10.01 - $11.48 $366,305 - $420,099	36,594 Added 1.31%	2,823,157 $32 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $66,231 - $73,772	7,114 Added 0.26%	2,786,563 $28.5 Million
Q1 2018 May 11, 2018	BUY	$8.54 - $10.64 $5,610 - $6,990	657 Added 0.02%	2,779,449 $27 Million
Q4 2017 Feb 15, 2018	BUY	$8.42 - $9.72 $6.89 Million - $7.96 Million	818,770 Added 41.77%	2,778,792 $24.3 Million
Q3 2017 Nov 08, 2017	BUY	$9.14 - $11.2 $17.9 Million - $22 Million	1,960,022	1,960,022 $18.5 Million

Others Institutions Holding VIAV

# of Institutions

330

Shares Held

205M

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...

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Macquarie Group LTD Viavi Solutions Inc. Transaction History