Quadrant Capital Group LLC Viavi Solutions Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,350 shares of VIAV stock, worth $79,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,350

Previous 7,000 9.29%

Holding current value

$79,121

Previous $48,000 18.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.97 - $9.02 $4,530 - $5,863	-650 Reduced 9.29%	6,350 $57,000
Q2 2024 Aug 12, 2024	SELL	$6.66 - $9.03 $42,477 - $57,593	-6,378 Reduced 47.68%	7,000 $48,000
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $11,823 - $14,935	1,359 Added 11.31%	13,378 $121,000
Q4 2023 Feb 08, 2024	BUY	$7.44 - $10.07 $29,402 - $39,796	3,952 Added 48.99%	12,019 $121,000
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $35,795 - $46,437	-4,031 Reduced 33.32%	8,067 $73,000
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.33 $56,372 - $73,667	6,502 Added 116.19%	12,098 $137,000
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $15,641 - $17,898	1,535 Added 37.8%	5,596 $60,000
Q4 2022 Feb 10, 2023	SELL	$10.08 - $15.25 $62,566 - $94,656	-6,207 Reduced 60.45%	4,061 $42,000
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.79 $107,849 - $130,693	8,277 Added 415.72%	10,268 $134,000
Q2 2022 Aug 09, 2022	BUY	$13.05 - $16.0 $8,117 - $9,952	622 Added 45.43%	1,991 $26,000
Q1 2022 May 06, 2022	BUY	$15.26 - $17.9 $8,835 - $10,364	579 Added 73.29%	1,369 $22,000
Q4 2021 Feb 01, 2022	SELL	$14.81 - $17.73 $1,717 - $2,056	-116 Reduced 12.8%	790 $14,000
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $1,045 - $1,191	-68 Reduced 6.98%	906 $14,000
Q2 2021 Aug 09, 2021	SELL	$15.78 - $17.94 $1,278 - $1,453	-81 Reduced 7.68%	974 $17,000
Q1 2021 May 12, 2021	BUY	$14.74 - $17.0 $4,937 - $5,695	335 Added 46.53%	1,055 $17,000
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $1,181 - $1,498	100 Added 16.13%	720 $11,000
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $1,561 - $1,978	137 Added 28.36%	620 $7,000
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $774 - $996	75 Added 18.38%	483 $6,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $3,231 - $5,700	-359 Reduced 46.81%	408 $5,000
Q4 2019 Feb 03, 2020	BUY	$13.37 - $16.11 $4,104 - $4,945	307 Added 66.74%	767 $10,000
Q2 2018 Aug 09, 2018	SELL	$9.31 - $10.37 $1,368 - $1,524	-147 Reduced 24.22%	460 $4,000
Q1 2018 May 10, 2018	BUY	$8.54 - $10.64 $3,117 - $3,883	365 Added 150.83%	607 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	242	242 $0

Others Institutions Holding VIAV

# of Institutions

334

Shares Held

206M

Call Options Held

101K

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 $2.82B
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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Quadrant Capital Group LLC Viavi Solutions Inc. Transaction History