Marshall Wace, LLP Viavi Solutions Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 16,333 shares of VIAV stock, worth $182,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,333

Previous 19,600 16.67%

Holding current value

$182,276

Previous $134,000 9.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $22,770 - $29,468	-3,267 Reduced 16.67%	16,333 $147,000
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $12.1 Million - $16.4 Million	-1,814,859 Reduced 98.93%	19,600 $134,000
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $16 Million - $20.2 Million	1,834,459 New	1,834,459 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $1.77 Million - $2.17 Million	-135,380 Reduced 9.86%	1,237,172 $16.4 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $84,555 - $99,183	-5,541 Reduced 0.4%	1,372,552 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $20.1 Million - $24.1 Million	1,360,538 Added 7750.15%	1,378,093 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $269,995 - $307,563	17,555 New	17,555 $276,000
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $302,565 - $343,981	-19,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $282,624 - $325,958	19,174 New	19,174 $301,000
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $1.15 Million - $1.46 Million	-101,112 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $1.04 Million - $1.34 Million	101,112 New	101,112 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $2.88 Million - $3.2 Million	-215,261 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $2.57 Million - $2.96 Million	215,261 New	215,261 $2.86 Million
Q1 2019 May 14, 2019	SELL	$9.63 - $13.34 $532,250 - $737,301	-55,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $516,774 - $703,034	55,270 New	55,270 $556,000

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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Marshall Wace, LLP Viavi Solutions Inc. Transaction History