Qube Research & Technologies LTD Viavi Solutions Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 65,855 shares of VIAV stock, worth $645,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,855

Previous 683,139 90.36%

Holding current value

$645,379

Previous $4.69 Million 87.34%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $4.3 Million - $5.57 Million	-617,284 Reduced 90.36%	65,855 $594,000
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $4.11 Million - $5.57 Million	616,576 Added 926.3%	683,139 $4.69 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $10.99 $579,098 - $731,527	66,563 New	66,563 $605,000
Q3 2023 Nov 13, 2023	BUY	$8.88 - $11.52 $206,122 - $267,402	23,212 New	23,212 $212,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $2.06 Million - $2.36 Million	202,093 New	202,093 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $2.08 Million - $2.52 Million	-159,476 Reduced 70.6%	66,398 $866,000
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $1.28 Million - $1.57 Million	97,952 Added 76.57%	225,874 $2.99 Million
Q1 2022 May 09, 2022	BUY	$15.26 - $17.9 $1.95 Million - $2.29 Million	127,922 New	127,922 $2.06 Million
Q4 2021 Feb 01, 2022	SELL	$14.81 - $17.73 $770,342 - $922,225	-52,015 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $530,717 - $604,562	34,507 Added 197.09%	52,015 $819,000
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $335,609 - $381,547	-21,268 Reduced 54.85%	17,508 $309,000
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $571,558 - $659,192	38,776 New	38,776 $609,000
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $205,505 - $260,666	-17,401 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.4 - $14.44 $198,371 - $251,270	17,401 New	17,401 $204,000
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $136,967 - $176,384	-13,272 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $43,776 - $77,240	-4,864 Reduced 26.82%	13,272 $149,000
Q4 2019 Feb 13, 2020	BUY	$13.37 - $16.11 $242,478 - $292,170	18,136 New	18,136 $272,000

Others Institutions Holding VIAV

# of Institutions

332

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 $2.22B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Viavi Solutions Inc. Transaction History