Raymond James & Associates Viavi Solutions Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Raymond James & Associates holds 85,315 shares of VIAV stock, worth $970,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,315

Previous 50,127 70.2%

Holding current value

$970,031

Previous $344,000 123.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.97 - $9.02 $245,260 - $317,395	35,188 Added 70.2%	85,315 $769,000
Q2 2024 Jul 19, 2024	SELL	$6.66 - $9.03 $12,134 - $16,452	-1,822 Reduced 3.51%	50,127 $344,000
Q1 2024 Apr 22, 2024	BUY	$8.7 - $10.99 $20,349 - $25,705	2,339 Added 4.71%	51,949 $472,000
Q4 2023 Jan 16, 2024	SELL	$7.44 - $10.07 $85,381 - $115,563	-11,476 Reduced 18.79%	49,610 $499,000
Q3 2023 Oct 24, 2023	SELL	$8.88 - $11.52 $19,917 - $25,839	-2,243 Reduced 3.54%	61,086 $558,000
Q2 2023 Jul 25, 2023	SELL	$8.67 - $11.33 $44,867 - $58,632	-5,175 Reduced 7.55%	63,329 $717,000
Q1 2023 Apr 14, 2023	BUY	$10.19 - $11.66 $3,770 - $4,314	370 Added 0.54%	68,504 $741,000
Q4 2022 Feb 08, 2023	BUY	$10.08 - $15.25 $114,337 - $172,980	11,343 Added 19.97%	68,134 $716,000
Q3 2022 Oct 25, 2022	BUY	$13.03 - $15.79 $117,400 - $142,267	9,010 Added 18.86%	56,791 $741,000
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $3,432 - $4,208	-263 Reduced 0.55%	47,781 $632,000
Q1 2022 May 11, 2022	BUY	$15.26 - $17.9 $18,022 - $21,139	1,181 Added 2.52%	48,044 $773,000
Q4 2021 Feb 08, 2022	SELL	$14.81 - $17.73 $270,741 - $324,122	-18,281 Reduced 28.06%	46,863 $826,000
Q3 2021 Nov 02, 2021	BUY	$15.38 - $17.52 $19,547 - $22,267	1,271 Added 1.99%	65,144 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$15.78 - $17.94 $283,535 - $322,345	17,968 Added 39.14%	63,873 $1.13 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $676,639 - $780,385	45,905 New	45,905 $721,000
Q1 2020 Apr 21, 2020	SELL	$9.0 - $15.88 $455,931 - $804,464	-50,659 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.37 - $16.11 $403,158 - $485,780	30,154 Added 147.06%	50,659 $760,000
Q3 2019 Nov 07, 2019	BUY	$13.36 - $14.85 $23,647 - $26,284	1,770 Added 9.45%	20,505 $287,000
Q2 2019 Aug 06, 2019	BUY	$11.94 - $13.75 $50,840 - $58,547	4,258 Added 29.41%	18,735 $249,000
Q1 2019 May 06, 2019	BUY	$9.63 - $13.34 $139,413 - $193,123	14,477 New	14,477 $179,000
Q4 2018 Feb 11, 2019	SELL	$9.35 - $12.72 $248,504 - $338,072	-26,578 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $159,879 - $183,358	15,972 Added 150.59%	26,578 $301,000
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $98,741 - $109,984	10,606 New	10,606 $109,000

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

212M

Call Options Held

474K

Put Options Held

17.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.57B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Viavi Solutions Inc. Transaction History