Penserra Capital Management LLC Viavi Solutions Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.66 - $9.03 $189,783 - $257,318	-28,496 Reduced 3.97%	689,863 $4.74 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $10,405 - $13,144	-1,196 Reduced 0.17%	718,359 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $295,516 - $399,980	-39,720 Reduced 5.23%	719,555 $7.25 Million
Q3 2023 Nov 15, 2023	BUY	$8.88 - $11.52 $3.96 Million - $5.13 Million	445,403 Added 141.91%	759,275 $6.94 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.33 $13,403 - $17,516	1,546 Added 0.49%	313,872 $3.56 Million
Q1 2023 Apr 24, 2023	SELL	$10.19 - $11.66 $191,276 - $218,869	-18,771 Reduced 5.67%	312,326 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$10.08 - $15.25 $317,761 - $480,741	31,524 Added 10.52%	331,097 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $278,542 - $337,542	-21,377 Reduced 6.66%	299,573 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $896,965 - $1.1 Million	-68,733 Reduced 17.64%	320,950 $4.25 Million
Q1 2022 May 13, 2022	SELL	$15.26 - $17.9 $449,254 - $526,976	-29,440 Reduced 7.02%	389,683 $6.27 Million
Q4 2021 Feb 15, 2022	BUY	$14.81 - $17.73 $324,087 - $387,985	21,883 Added 5.51%	419,123 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $94,556 - $107,712	6,148 Added 1.57%	397,240 $6.25 Million
Q2 2021 Aug 12, 2021	SELL	$15.78 - $17.94 $639,105 - $726,587	-40,501 Reduced 9.38%	391,092 $6.91 Million
Q1 2021 May 13, 2021	BUY	$14.74 - $17.0 $1.16 Million - $1.33 Million	78,417 Added 22.2%	431,593 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $1.25 Million - $1.59 Million	106,027 Added 42.9%	353,176 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $687,990 - $871,454	60,350 Added 32.31%	247,149 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $522,914 - $673,404	50,670 Added 37.22%	186,799 $2.38 Million
Q1 2020 May 14, 2020	BUY	$9.0 - $15.88 $261,567 - $461,520	29,063 Added 27.14%	136,129 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $810,770 - $976,926	60,641 Added 130.62%	107,066 $1.54 Million
Q3 2019 Nov 15, 2019	BUY	$13.36 - $14.85 $124,047 - $137,882	9,285 Added 25.0%	46,425 $650,000
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.75 $336,851 - $387,915	28,212 Added 315.99%	37,140 $493,000
Q1 2019 May 08, 2019	BUY	$9.63 - $13.34 $85,976 - $119,099	8,928 New	8,928 $110,000

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$382 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$179 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$133 Million
0.06% 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 $2.9B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account