Susquehanna International Group, LLP Viavi Solutions Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $380,064 - $493,056	-42,800 Reduced 71.69%	16,900 $154,000
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.33 $517,599 - $676,401	59,700 New	59,700 $676,000
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $142,128 - $215,025	14,100 Added 133.02%	24,700 $259,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $82,089 - $99,477	-6,300 Reduced 37.28%	10,600 $138,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $15,660 - $19,200	-1,200 Reduced 6.63%	16,900 $224,000
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $16,786 - $19,690	1,100 Added 6.47%	18,100 $291,000
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $617,577 - $739,341	-41,700 Reduced 71.04%	17,000 $300,000
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $6,152 - $7,008	-400 Reduced 0.68%	58,700 $924,000
Q2 2021 Aug 11, 2021	SELL	$15.78 - $17.94 $175,158 - $199,134	-11,100 Reduced 15.81%	59,100 $1.04 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $339,020 - $391,000	-23,000 Reduced 24.68%	70,200 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $428,703 - $543,774	-36,300 Reduced 28.03%	93,200 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $958,740 - $1.21 Million	84,100 Added 185.24%	129,500 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $664,608 - $855,876	-64,400 Reduced 58.65%	45,400 $578,000
Q1 2020 May 15, 2020	SELL	$9.0 - $15.88 $3.09 Million - $5.46 Million	-343,800 Reduced 75.79%	109,800 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $4.07 Million - $4.9 Million	304,400 Added 204.02%	453,600 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $1.06 Million - $1.18 Million	79,400 Added 113.75%	149,200 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $293,724 - $338,250	-24,600 Reduced 26.06%	69,800 $928,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.34 $11,556 - $16,008	1,200 Added 1.29%	94,400 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$9.35 - $12.72 $398,310 - $541,872	-42,600 Reduced 31.37%	93,200 $937,000
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $723,723 - $830,004	72,300 Added 113.86%	135,800 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $37,240 - $41,480	4,000 Added 6.72%	63,500 $650,000
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $926,589 - $1.15 Million	-108,500 Reduced 64.58%	59,500 $578,000
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $1.56 Million - $1.8 Million	-184,700 Reduced 52.37%	168,000 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $11.2 $3.22 Million - $3.95 Million	352,700	352,700 $3.34 Million

Others Institutions Holding VIAV

# of Institutions

330

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$417 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$359 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$168 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$166 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$125 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 $2.73B
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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