Schroder Investment Management Group Viavi Solutions Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 6,927,912 shares of VIAV stock, worth $70.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,927,912

Previous 6,430,525 7.73%

Holding current value

$70.7 Million

Previous $44.2 Million 41.45%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.97 - $9.02 $3.47 Million - $4.49 Million	497,387 Added 7.73%	6,927,912 $62.5 Million
Q2 2024 Aug 12, 2024	BUY	$6.66 - $9.03 $2.3 Million - $3.12 Million	345,949 Added 5.69%	6,430,525 $44.2 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $10.99 $6.63 Million - $8.38 Million	762,636 Added 14.33%	6,084,576 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$7.44 - $10.07 $5.34 Million - $7.23 Million	718,004 Added 15.6%	5,321,940 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $5.09 Million - $6.6 Million	-573,049 Reduced 11.07%	4,603,936 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $629,728 - $822,931	-72,633 Reduced 1.38%	5,176,985 $58.7 Million
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $27,299 - $31,237	2,679 Added 0.05%	5,249,618 $56.9 Million
Q4 2022 Feb 10, 2023	BUY	$10.08 - $15.25 $9.15 Million - $13.8 Million	907,390 Added 20.91%	5,246,939 $55.1 Million
Q3 2022 Nov 10, 2022	SELL	$13.03 - $15.79 $7.26 Million - $8.8 Million	-557,486 Reduced 11.38%	4,339,549 $56.6 Million
Q2 2022 Aug 11, 2022	SELL	$13.05 - $16.0 $4.6 Million - $5.64 Million	-352,426 Reduced 6.71%	4,897,035 $64.8 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $10.6 Million - $12.4 Million	-693,249 Reduced 11.67%	5,249,461 $84.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $17.2 Million - $20.6 Million	1,164,573 Added 24.37%	5,942,710 $105 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $9.37 Million - $10.7 Million	-609,283 Reduced 11.31%	4,778,137 $75.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.78 - $17.94 $2.68 Million - $3.05 Million	170,075 Added 3.26%	5,387,420 $95.1 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $17.3 Million - $20 Million	1,174,299 Added 29.04%	5,217,345 $81.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $35 Million - $44.5 Million	2,967,783 Added 276.01%	4,043,046 $60.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $99,886 - $126,523	-8,762 Reduced 0.81%	1,075,263 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $1.26 Million - $1.63 Million	122,452 Added 12.73%	1,084,025 $13.8 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $1.67 Million - $2.95 Million	185,836 Added 23.96%	961,573 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$8.42 - $9.72 $4.98 Million - $5.75 Million	-591,486 Reduced 43.26%	775,737 $6.78 Million
Q3 2017 Nov 09, 2017	BUY	$9.14 - $11.2 $12.5 Million - $15.3 Million	1,367,223	1,367,223 $12.9 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

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 $2.31B
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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Schroder Investment Management Group Viavi Solutions Inc. Transaction History