Morgan Stanley Viavi Solutions Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,632,434 shares of VIAV stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,632,434

Previous 2,288,312 15.04%

Holding current value

$33.4 Million

Previous $15.7 Million 51.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $2.4 Million - $3.1 Million	344,122 Added 15.04%	2,632,434 $23.7 Million
Q2 2024 Oct 17, 2024	SELL	$6.66 - $9.03 $1.68 Million - $2.27 Million	-251,900 Reduced 9.92%	2,288,312 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $1.68 Million - $2.27 Million	-251,900 Reduced 9.92%	2,288,312 $15.7 Million
Q1 2024 Oct 17, 2024	BUY	$8.7 - $10.99 $2.19 Million - $2.77 Million	251,900 Added 11.01%	2,540,212 $23.1 Million
Q1 2024 Aug 16, 2024	BUY	$8.7 - $10.99 $765,721 - $967,273	88,014 Added 3.59%	2,540,212 $23.1 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $765,721 - $967,273	88,014 Added 3.59%	2,540,212 $23.1 Million
Q4 2023 Aug 16, 2024	BUY	$7.44 - $10.07 $1.22 Million - $1.65 Million	163,886 Added 7.16%	2,452,198 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$7.44 - $10.07 $4 Million - $5.42 Million	538,151 Added 28.12%	2,452,198 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$8.88 - $11.52 $1.34 Million - $1.74 Million	150,670 Added 8.54%	1,914,047 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $2.4 Million - $3.14 Million	-276,967 Reduced 13.57%	1,763,377 $20 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $1.14 Million - $1.3 Million	111,859 Added 5.8%	2,040,344 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $3.75 Million - $5.68 Million	-372,440 Reduced 16.19%	1,928,485 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $4.95 Million - $5.99 Million	-379,603 Reduced 14.16%	2,300,925 $30 Million
Q2 2022 Oct 27, 2022	BUY	$13.05 - $16.0 $10.7 Million - $13.2 Million	823,118 Added 44.32%	2,680,528 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $10.7 Million - $13.2 Million	823,118 Added 44.32%	2,680,528 $35.5 Million
Q1 2022 Oct 27, 2022	SELL	$15.26 - $17.9 $12.6 Million - $14.7 Million	-823,118 Reduced 30.71%	1,857,410 $29.9 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $3.95 Million - $4.63 Million	258,865 Added 16.19%	1,857,410 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $558,559 - $668,686	37,715 Added 2.42%	1,598,545 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $24 Million - $27.3 Million	1,560,830 New	1,560,830 $24.6 Million

Others Institutions Holding VIAV

# of Institutions

330

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 $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account