Rockefeller Capital Management L.P. Viavi Solutions Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$10.08 - $15.25 $4,011 - $6,069	-398 Reduced 65.25%	212 $2,000
Q3 2022 Nov 02, 2022	SELL	$13.03 - $15.79 $16,404 - $19,879	-1,259 Reduced 67.36%	610 $7,000
Q2 2022 Aug 12, 2022	SELL	$13.05 - $16.0 $569,319 - $698,016	-43,626 Reduced 95.89%	1,869 $24,000
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $625 - $733	41 Added 0.09%	45,495 $731,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $1,925 - $2,304	-130 Reduced 0.29%	45,454 $800,000
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $318,381 - $362,681	20,701 Added 83.19%	45,584 $717,000
Q2 2021 Aug 10, 2021	BUY	$15.78 - $17.94 $13,618 - $15,482	863 Added 3.59%	24,883 $439,000
Q1 2021 May 11, 2021	BUY	$14.74 - $17.0 $7,104 - $8,194	482 Added 2.05%	24,020 $377,000
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $187,920 - $238,361	15,912 Added 208.65%	23,538 $352,000
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $72,675 - $92,055	6,375 Added 509.59%	7,626 $89,000
Q2 2020 Aug 12, 2020	BUY	$10.32 - $13.29 $12,910 - $16,625	1,251 New	1,251 $16,000
Q1 2020 May 12, 2020	SELL	$9.0 - $15.88 $3,483 - $6,145	-387 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.37 - $16.11 $5,174 - $6,234	387 New	387 $6,000

333

206M

81.4K

2.9K

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...

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