Rice Hall James & Associates, LLC Viavi Solutions Inc. Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$8.7 - $10.99 $155,538 - $196,479	-17,878 Reduced 8.42%	194,573 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$7.44 - $10.07 $32,192 - $43,572	-4,327 Reduced 2.0%	212,451 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$8.88 - $11.52 $26,240 - $34,041	-2,955 Reduced 1.34%	216,778 $1.98 Million
Q2 2023 Jul 24, 2023	SELL	$8.67 - $11.33 $357,221 - $466,818	-41,202 Reduced 15.79%	219,733 $2.49 Million
Q1 2023 May 11, 2023	SELL	$10.19 - $11.66 $27,879 - $31,901	-2,736 Reduced 1.04%	260,935 $2.83 Million
Q4 2022 Jan 27, 2023	SELL	$10.08 - $15.25 $65,600 - $99,247	-6,508 Reduced 2.41%	263,671 $0
Q3 2022 Nov 01, 2022	SELL	$13.03 - $15.79 $31,024 - $37,595	-2,381 Reduced 0.87%	270,179 $3.53 Million
Q2 2022 Aug 08, 2022	SELL	$13.05 - $16.0 $45,231 - $55,456	-3,466 Reduced 1.26%	272,560 $3.61 Million
Q1 2022 May 05, 2022	SELL	$15.26 - $17.9 $20,875 - $24,487	-1,368 Reduced 0.49%	276,026 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $33,263 - $39,821	-2,246 Reduced 0.8%	277,394 $4.89 Million
Q3 2021 Nov 09, 2021	SELL	$15.38 - $17.52 $50,015 - $56,975	-3,252 Reduced 1.15%	279,640 $4.4 Million
Q2 2021 Jul 29, 2021	SELL	$15.78 - $17.94 $1.35 Million - $1.54 Million	-85,731 Reduced 23.26%	282,892 $5 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $82,499 - $95,149	-5,597 Reduced 1.5%	368,623 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $456,704 - $579,291	38,671 Added 11.52%	374,220 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.4 - $14.44 $2.19 Million - $2.77 Million	-191,699 Reduced 36.36%	335,549 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $610,644 - $786,382	59,171 Added 12.64%	527,248 $6.72 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $4.21 Million - $7.43 Million	468,077 New	468,077 $5.25 Million

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$382 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$179 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$133 Million
0.06% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.9B
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

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