Quantitative Investment Management, LLC Viavi Solutions Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $669,460 - $762,610	-43,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $103,643 - $117,829	6,568 Added 17.77%	43,528 $768,000
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $311,190 - $358,904	21,112 Added 133.22%	36,960 $580,000
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $187,164 - $237,403	15,848 New	15,848 $237,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $286,488 - $505,492	-31,832 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $439,003 - $528,971	-32,835 Reduced 50.78%	31,832 $477,000
Q3 2019 Nov 14, 2019	SELL	$13.36 - $14.85 $640,758 - $712,220	-47,961 Reduced 42.58%	64,667 $905,000
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $167,494 - $192,885	14,028 Added 14.23%	112,628 $1.5 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $949,518 - $1.32 Million	98,600 New	98,600 $1.22 Million
Q4 2018 Feb 12, 2019	SELL	$9.35 - $12.72 $542,300 - $737,760	-58,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $580,580 - $665,840	58,000 New	58,000 $657,000

341

212M

474K

17.1K

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.74B
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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