State Street Corp Viavi Solutions Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Viavi Solutions Inc. stock. As of the latest transaction made, State Street Corp holds 8,879,281 shares of VIAV stock, worth $97.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,879,281

Previous 8,863,967 0.17%

Holding current value

$97.3 Million

Previous $99.2 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.99 - $11.41 $137,672 - $174,732	15,314 Added 0.17%	8,879,281 $89.4 Million
Q1 2025 May 15, 2025	SELL	$9.71 - $12.8 $2.49 Million - $3.28 Million	-256,624 Reduced 2.81%	8,863,967 $99.2 Million
Q4 2024 Feb 14, 2025	BUY	$8.94 - $11.16 $3.18 Million - $3.97 Million	355,707 Added 4.06%	9,120,591 $92.1 Million
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $487,035 - $630,281	-69,876 Reduced 0.79%	8,764,884 $79.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.66 - $9.03 $246,646 - $334,417	-37,034 Reduced 0.42%	8,834,760 $60.7 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $132,187 - $166,982	15,194 Added 0.17%	8,871,794 $80.6 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $2.41 Million - $3.26 Million	324,158 Added 3.8%	8,856,600 $89.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $246,295 - $319,518	-27,736 Reduced 0.32%	8,532,442 $78 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $418,761 - $547,239	48,300 Added 0.57%	8,560,178 $97 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $2.33 Million - $2.66 Million	228,496 Added 2.76%	8,511,878 $92.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $2.84 Million - $4.29 Million	281,516 Added 3.52%	8,283,382 $87.1 Million
Q3 2022 Nov 15, 2022	BUY	$13.03 - $15.79 $993,798 - $1.2 Million	76,270 Added 0.96%	8,001,866 $104 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $1.37 Million - $1.68 Million	-104,729 Reduced 1.3%	7,925,596 $105 Million
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $2.15 Million - $2.52 Million	140,951 Added 1.79%	8,030,325 $129 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $8.77 Million - $10.5 Million	592,254 Added 8.12%	7,889,374 $139 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $606,879 - $691,321	39,459 Added 0.54%	7,297,120 $115 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $78,316 - $89,036	-4,963 Reduced 0.07%	7,257,661 $128 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $1.98 Million - $2.29 Million	134,480 Added 1.89%	7,262,624 $114 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $1.4 Million - $1.78 Million	-118,626 Reduced 1.64%	7,128,144 $107 Million
Q3 2020 Nov 10, 2020	SELL	$11.4 - $14.44 $2.68 Million - $3.4 Million	-235,382 Reduced 3.15%	7,246,770 $85 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $1.12 Million - $1.44 Million	108,247 Added 1.47%	7,482,152 $95.3 Million
Q1 2020 May 11, 2020	BUY	$9.0 - $15.88 $66.4 Million - $117 Million	7,373,905 New	7,373,905 $82.7 Million

Others Institutions Holding VIAV

# of Institutions

353

Shares Held

218M

Call Options Held

474K

Put Options Held

97.5K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Viavi Solutions Inc. Transaction History