Steven Cohen Viavi Solutions Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 258,900 shares of VIAV stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,900

Previous 1,040,318 75.11%

Holding current value

$1.78 Million

Previous $10.5 Million 77.54%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $6.8 Million - $8.59 Million	-781,418 Reduced 75.11%	258,900 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$7.44 - $10.07 $4.28 Million - $5.79 Million	575,218 Added 123.68%	1,040,318 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $4.13 Million - $5.36 Million	465,100 New	465,100 $4.25 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $11.66 $15.2 Million - $17.4 Million	-1,488,800 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $175,533 - $265,563	17,414 Added 1.18%	1,488,800 $15.6 Million

Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $9.62 Million - $11.7 Million	738,206 Added 100.69%	1,471,386 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $9.57 Million - $11.7 Million	733,180 New	733,180 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $5.33 Million - $6.38 Million	-360,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $1.98 Million - $2.25 Million	128,600 Added 55.57%	360,000 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $3.65 Million - $4.15 Million	231,400 New	231,400 $4.09 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $2.95 Million - $3.4 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $11,810 - $14,980	1,000 Added 0.5%	200,000 $3 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $2.27 Million - $2.87 Million	199,000 New	199,000 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $868,944 - $1.12 Million	-84,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $279,900 - $493,868	31,100 Added 58.57%	84,200 $944,000
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $680,533 - $819,999	50,900 Added 2313.64%	53,100 $797,000
Q3 2019 Nov 15, 2019	SELL	$13.36 - $14.85 $65,464 - $72,765	-4,900 Reduced 69.01%	2,200 $31,000
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $84,774 - $97,625	7,100 New	7,100 $94,000

Others Institutions Holding VIAV

# of Institutions

343

Shares Held

211M

Call Options Held

39.1K

Put Options Held

37.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $1.56B
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

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