Sei Investments CO Viavi Solutions Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Sei Investments CO holds 388,966 shares of VIAV stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,966

Previous 198,842 95.62%

Holding current value

$4.85 Million

Previous $1.37 Million 156.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.97 - $9.02 $1.33 Million - $1.71 Million	190,124 Added 95.62%	388,966 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$6.66 - $9.03 $506,086 - $686,180	-75,989 Reduced 27.65%	198,842 $1.37 Million
Q1 2024 May 07, 2024	BUY	$8.7 - $10.99 $630,236 - $796,126	72,441 Added 35.79%	274,831 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $168,277 - $227,763	-22,618 Reduced 10.05%	202,390 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $224,939 - $291,813	25,331 Added 12.69%	225,008 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $1.51 Million - $1.97 Million	-174,236 Reduced 46.6%	199,677 $2.26 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $246,363 - $281,903	24,177 Added 6.91%	373,913 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$10.08 - $15.25 $95,578 - $144,600	9,482 Added 2.79%	349,736 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $271,857 - $329,442	20,864 Added 6.53%	340,254 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $214,202 - $262,624	16,414 Added 5.42%	319,390 $4.27 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $479,560 - $562,525	31,426 Added 11.57%	302,976 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $2.42 Million - $2.9 Million	-163,534 Reduced 37.59%	271,550 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $131,883 - $150,234	-8,575 Reduced 1.93%	435,084 $6.84 Million
Q2 2021 Aug 06, 2021	BUY	$15.78 - $17.94 $109,671 - $124,683	6,950 Added 1.59%	443,659 $7.81 Million
Q1 2021 May 12, 2021	SELL	$14.74 - $17.0 $3.01 Million - $3.47 Million	-204,049 Reduced 31.84%	436,709 $6.82 Million
Q4 2020 Feb 08, 2021	SELL	$11.81 - $14.98 $703,769 - $892,673	-59,591 Reduced 8.51%	640,758 $9.59 Million
Q3 2020 Dec 04, 2020	SELL	$11.4 - $14.44 $58,653 - $74,293	-5,145 Reduced 0.73%	700,349 $8.22 Million
Q3 2020 Nov 06, 2020	SELL	$11.4 - $14.44 $1.11 Million - $1.41 Million	-97,461 Reduced 12.14%	705,494 $8.28 Million
Q2 2020 Aug 17, 2020	SELL	$10.32 - $13.29 $329,724 - $424,615	-31,950 Reduced 3.83%	802,955 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$10.32 - $13.29 $43,251 - $55,698	-4,191 Reduced 0.5%	834,905 $12.4 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $638,964 - $1.13 Million	-70,996 Reduced 7.8%	839,096 $9.42 Million
Q4 2019 Feb 06, 2020	SELL	$13.37 - $16.11 $398,934 - $480,690	-29,838 Reduced 3.17%	910,092 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$13.36 - $14.85 $23,246 - $25,839	-1,740 Reduced 0.18%	939,930 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $4.56 Million - $5.25 Million	382,086 Added 68.28%	941,670 $12.5 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $5.12 Million - $7.09 Million	531,393 Added 1884.97%	559,584 $6.94 Million
Q4 2018 Feb 13, 2019	BUY	$9.35 - $12.72 $71,022 - $96,621	7,596 Added 36.88%	28,191 $299,000
Q3 2018 Nov 08, 2018	SELL	$10.01 - $11.48 $552,351 - $633,466	-55,180 Reduced 72.82%	20,595 $232,000
Q2 2018 Aug 03, 2018	BUY	$9.31 - $10.37 $183,602 - $204,506	19,721 Added 35.18%	75,775 $776,000
Q1 2018 May 11, 2018	BUY	$8.54 - $10.64 $342,974 - $427,313	40,161 Added 252.7%	56,054 $544,000
Q4 2017 Feb 08, 2018	BUY	$8.42 - $9.72 $60,893 - $70,295	7,232 Added 83.5%	15,893 $139,000
Q3 2017 Nov 06, 2017	BUY	$9.14 - $11.2 $79,161 - $97,003	8,661	8,661 $82,000

Others Institutions Holding VIAV

# of Institutions

334

Shares Held

206M

Call Options Held

101K

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 $2.82B
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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Sei Investments CO Viavi Solutions Inc. Transaction History