Rothschild & CO Asset Management Us Inc. Viavi Solutions Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 353,818 shares of VIAV stock, worth $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,818

Previous 361,177 2.04%

Holding current value

$3.19 Million

Previous $4.71 Million 21.11%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.08 - $15.25 $74,178 - $112,224	-7,359 Reduced 2.04%	353,818 $3.72 Million
Q3 2022 Nov 07, 2022	SELL	$13.03 - $15.79 $21,499 - $26,053	-1,650 Reduced 0.45%	361,177 $4.71 Million
Q2 2022 Aug 09, 2022	SELL	$13.05 - $16.0 $3,693 - $4,528	-283 Reduced 0.08%	362,827 $4.8 Million
Q1 2022 May 13, 2022	SELL	$15.26 - $17.9 $3.14 Million - $3.68 Million	-205,611 Reduced 36.15%	363,110 $5.84 Million
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $9.09 Million - $10.9 Million	-613,694 Reduced 51.9%	568,721 $10 Million
Q3 2021 Nov 09, 2021	SELL	$15.38 - $17.52 $1.77 Million - $2.02 Million	-115,187 Reduced 8.88%	1,182,415 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $2.3 Million - $2.61 Million	-145,563 Reduced 10.09%	1,297,602 $22.9 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $17.0 $5.76 Million - $6.64 Million	-390,651 Reduced 21.3%	1,443,165 $22.7 Million
Q4 2020 Feb 08, 2021	SELL	$11.81 - $14.98 $3.9 Million - $4.94 Million	-330,040 Reduced 15.25%	1,833,816 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$11.4 - $14.44 $3.96 Million - $5.02 Million	-347,681 Reduced 13.84%	2,163,856 $25.4 Million
Q2 2020 Aug 10, 2020	SELL	$10.32 - $13.29 $4.09 Million - $5.27 Million	-396,732 Reduced 13.64%	2,511,537 $32 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $1.16 Million - $2.04 Million	-128,770 Reduced 4.24%	2,908,269 $32.6 Million
Q4 2019 Feb 12, 2020	SELL	$13.37 - $16.11 $2.32 Million - $2.79 Million	-173,207 Reduced 5.4%	3,037,039 $45.6 Million
Q3 2019 Nov 08, 2019	SELL	$13.36 - $14.85 $484,019 - $538,000	-36,229 Reduced 1.12%	3,210,246 $45 Million
Q2 2019 Jul 25, 2019	BUY	$11.94 - $13.75 $13.4 Million - $15.4 Million	1,122,113 Added 52.82%	3,246,475 $43.1 Million
Q1 2019 May 08, 2019	BUY	$9.63 - $13.34 $20.5 Million - $28.3 Million	2,124,362 New	2,124,362 $26.3 Million

Others Institutions Holding VIAV

# of Institutions

337

Shares Held

207M

Call Options Held

32.4K

Put Options Held

14.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.04B
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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Rothschild & CO Asset Management Us Inc. Viavi Solutions Inc. Transaction History