Polar Asset Management Partners Inc. Viavi Solutions Inc. Transaction History

Polar Asset Management Partners Inc.

$4.57 Billion
Q1 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 683,426 shares of VIAV stock, worth $4.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

683,426

Holding current value

$4.77 Million

% of portfolio

0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $5.95 Million - $7.51 Million	683,426 New	683,426 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $2.9 Million - $3.93 Million	390,000 Added 33.16%	1,566,223 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $7.09 Million - $9.2 Million	-798,600 Reduced 40.44%	1,176,223 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $3.43 Million - $4.48 Million	395,800 Added 25.07%	1,974,823 $22.4 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $5.67 Million - $6.49 Million	556,700 Added 54.45%	1,579,023 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $1.93 Million - $2.91 Million	-191,000 Reduced 15.74%	1,022,323 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $3.16 Million - $3.83 Million	242,500 Added 24.98%	1,213,323 $15.8 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $4.57 Million - $5.37 Million	-299,800 Reduced 23.59%	970,823 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $1.89 Million - $2.26 Million	127,600 Added 11.16%	1,270,623 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $2.01 Million - $2.29 Million	-127,600 Reduced 10.04%	1,143,023 $20.2 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $414,533 - $478,091	28,123 Added 2.26%	1,270,623 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $11 Million - $13.9 Million	963,200 Added 344.86%	1,242,500 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $2.88 Million - $3.71 Million	279,300 New	279,300 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $22.8 Million - $25.4 Million	-1,707,077 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $1.43 Million - $1.64 Million	-119,523 Reduced 6.54%	1,707,077 $22.7 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.34 $1.42 Million - $1.97 Million	-147,600 Reduced 7.48%	1,826,600 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $556,203 - $756,674	-59,487 Reduced 2.93%	1,974,200 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$10.01 - $11.48 $22.1 Million - $25.4 Million	-2,211,589 Reduced 52.1%	2,033,687 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $7.78 Million - $8.66 Million	835,235 Added 24.49%	4,245,276 $43.5 Million
Q1 2018 May 15, 2018	BUY	$8.54 - $10.64 $757,959 - $944,342	88,754 Added 2.67%	3,410,041 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$8.42 - $9.72 $28 Million - $32.3 Million	3,321,287	3,321,287 $29 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 $1.58B
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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Polar Asset Management Partners Inc. Viavi Solutions Inc. Transaction History