Strs Ohio Viavi Solutions Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$10.08 - $15.25 $148,176 - $224,175	-14,700 Reduced 90.18%	1,600 $16,000
Q2 2022 Jul 25, 2022	BUY	$13.05 - $16.0 $11,745 - $14,400	900 Added 5.84%	16,300 $215,000
Q4 2021 Jan 24, 2022	SELL	$14.81 - $17.73 $827,879 - $991,107	-55,900 Reduced 78.4%	15,400 $271,000
Q3 2021 Oct 22, 2021	BUY	$15.38 - $17.52 $904,344 - $1.03 Million	58,800 Added 470.4%	71,300 $1.12 Million
Q4 2020 Jan 25, 2021	SELL	$11.81 - $14.98 $49,602 - $62,916	-4,200 Reduced 25.15%	12,500 $187,000
Q3 2020 Dec 14, 2020	SELL	$11.4 - $14.44 $71,820 - $90,972	-6,300 Reduced 27.39%	16,700 $195,000
Q2 2020 Jul 23, 2020	SELL	$10.32 - $13.29 $19,608 - $25,251	-1,900 Reduced 7.63%	23,000 $293,000
Q3 2019 Oct 21, 2019	BUY	$13.36 - $14.85 $37,408 - $41,580	2,800 Added 12.67%	24,900 $348,000
Q2 2019 Jul 25, 2019	BUY	$11.94 - $13.75 $68,058 - $78,375	5,700 Added 34.76%	22,100 $293,000
Q1 2019 Apr 19, 2019	BUY	$9.63 - $13.34 $43,335 - $60,030	4,500 Added 37.82%	16,400 $203,000
Q4 2018 Jan 23, 2019	BUY	$9.35 - $12.72 $47,685 - $64,872	5,100 Added 75.0%	11,900 $119,000
Q3 2018 Oct 19, 2018	BUY	$10.01 - $11.48 $61,061 - $70,028	6,100 Added 871.43%	6,800 $77,000
Q2 2018 Aug 06, 2018	SELL	$9.31 - $10.37 $39,102 - $43,554	-4,200 Reduced 85.71%	700 $7,000
Q1 2018 Apr 20, 2018	SELL	$8.54 - $10.64 $395,401 - $492,632	-46,300 Reduced 90.43%	4,900 $47,000
Q4 2017 Jan 23, 2018	SELL	$8.42 - $9.72 $564,140 - $651,240	-67,000 Reduced 56.68%	51,200 $447,000
Q3 2017 Oct 23, 2017	BUY	$9.14 - $11.2 $1.08 Million - $1.32 Million	118,200	118,200 $1.12 Million

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$382 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$179 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$133 Million
0.06% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.9B
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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