Trexquant Investment LP Viavi Solutions Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,723 shares of VIAV stock, worth $248,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,723
Holding current value
$248,713
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.97 - $9.02 $172,319 - $223,001
24,723 New
24,723 $223,000
Q3 2023

Nov 13, 2023
BUY
$8.88 - $11.52 $221,094 - $286,824
24,898 New
24,898 $227,000
Q1 2023

May 15, 2023
BUY
$10.19 - $11.66 $945,621 - $1.08 Million
92,799 New
92,799 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$13.03 - $15.79 $3.52 Million - $4.26 Million
270,093 Added 389.88%
339,369 $4.43 Million
Q2 2022

Aug 11, 2022
BUY
$13.05 - $16.0 $568,092 - $696,512
43,532 Added 169.1%
69,276 $917,000
Q1 2022

May 13, 2022
SELL
$15.26 - $17.9 $96,855 - $113,611
-6,347 Reduced 19.78%
25,744 $414,000
Q4 2021

Feb 14, 2022
BUY
$14.81 - $17.73 $318,948 - $381,833
21,536 Added 204.04%
32,091 $565,000
Q3 2021

Nov 12, 2021
BUY
$15.38 - $17.52 $162,335 - $184,923
10,555 New
10,555 $166,000
Q2 2021

Aug 12, 2021
SELL
$15.78 - $17.94 $558,217 - $634,627
-35,375 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$14.74 - $17.0 $172,443 - $198,883
11,699 Added 49.41%
35,375 $555,000
Q4 2020

Feb 11, 2021
BUY
$11.81 - $14.98 $279,613 - $354,666
23,676 New
23,676 $355,000
Q1 2020

May 08, 2020
SELL
$9.0 - $15.88 $434,799 - $767,178
-48,311 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$13.37 - $16.11 $18,049 - $21,748
-1,350 Reduced 2.72%
48,311 $725,000
Q3 2019

Nov 08, 2019
BUY
$13.36 - $14.85 $218,102 - $242,426
16,325 Added 48.97%
49,661 $696,000
Q2 2019

Aug 09, 2019
SELL
$11.94 - $13.75 $134,062 - $154,385
-11,228 Reduced 25.2%
33,336 $443,000
Q1 2019

May 13, 2019
BUY
$9.63 - $13.34 $429,151 - $594,483
44,564 New
44,564 $552,000
Q3 2018

Nov 09, 2018
SELL
$10.01 - $11.48 $505,985 - $580,291
-50,548 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$9.31 - $10.37 $171,341 - $190,849
18,404 Added 57.25%
50,548 $518,000
Q1 2018

May 03, 2018
SELL
$8.54 - $10.64 $213,739 - $266,297
-25,028 Reduced 43.78%
32,144 $312,000
Q4 2017

Feb 09, 2018
SELL
$8.42 - $9.72 $94,733 - $109,359
-11,251 Reduced 16.44%
57,172 $500,000
Q3 2017

Nov 09, 2017
BUY
$9.14 - $11.2 $625,386 - $766,337
68,423
68,423 $647,000

Others Institutions Holding VIAV

# of Institutions
333
Shares Held
207M
Call Options Held
81.4K
Put Options Held
2.9K
View Full List

About VIAVI SOLUTIONS INC.

VIAV Quotes by TradingView
  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.28B
  • 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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