Ubs Group Ag Viavi Solutions Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Ubs Group Ag holds 293,075 shares of VIAV stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,075

Previous 224,383 30.61%

Holding current value

$2.87 Million

Previous $1.54 Million 71.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $478,783 - $619,601	68,692 Added 30.61%	293,075 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$6.66 - $9.03 $814,684 - $1.1 Million	-122,325 Reduced 35.28%	224,383 $1.54 Million
Q1 2024 May 13, 2024	BUY	$8.7 - $10.99 $333,210 - $420,917	38,300 Added 12.42%	346,708 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$7.44 - $10.07 $987,429 - $1.34 Million	132,719 Added 75.54%	308,408 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$8.88 - $11.52 $928,998 - $1.21 Million	-104,617 Reduced 37.32%	175,689 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $765,318 - $1 Million	-88,272 Reduced 23.95%	280,306 $3.18 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $620,306 - $709,790	60,874 Added 19.78%	368,578 $3.99 Million
Q4 2022 Feb 08, 2023	BUY	$10.08 - $15.25 $773,670 - $1.17 Million	76,753 Added 33.23%	307,704 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.79 $704,753 - $854,033	54,087 Added 30.58%	230,951 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$13.05 - $16.0 $418,865 - $513,552	-32,097 Reduced 15.36%	176,864 $2.34 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $1.22 Million - $1.43 Million	-79,787 Reduced 27.63%	208,961 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $1.16 Million - $1.39 Million	78,626 Added 37.42%	288,748 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $367,259 - $418,360	-23,879 Reduced 10.2%	210,122 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$15.78 - $17.94 $997,769 - $1.13 Million	-63,230 Reduced 21.27%	234,001 $4.13 Million
Q1 2021 May 12, 2021	SELL	$14.74 - $17.0 $748,703 - $863,498	-50,794 Reduced 14.59%	297,231 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$11.81 - $14.98 $959,822 - $1.22 Million	81,272 Added 30.47%	348,025 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$11.4 - $14.44 $985,302 - $1.25 Million	86,430 Added 47.93%	266,753 $3.13 Million
Q2 2020 Jul 31, 2020	SELL	$10.32 - $13.29 $12.1 Million - $15.6 Million	-1,174,606 Reduced 86.69%	180,323 $2.3 Million
Q1 2020 May 01, 2020	BUY	$9.0 - $15.88 $7.31 Million - $12.9 Million	812,667 Added 149.87%	1,354,929 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $152,645 - $183,927	-11,417 Reduced 2.06%	542,262 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $4.47 Million - $4.97 Million	334,551 Added 152.67%	553,679 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.75 $526,004 - $605,742	44,054 Added 25.16%	219,128 $2.91 Million
Q1 2019 May 14, 2019	SELL	$9.63 - $13.34 $1.01 Million - $1.4 Million	-105,228 Reduced 37.54%	175,074 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $967,444 - $1.32 Million	103,470 Added 58.51%	280,302 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$10.01 - $11.48 $187,247 - $214,744	18,706 Added 11.83%	176,832 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $10.37 $277,652 - $309,264	29,823 Added 23.24%	158,126 $1.62 Million
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $71,539 - $89,131	-8,377 Reduced 6.13%	128,303 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$8.42 - $9.72 $135,637 - $156,579	-16,109 Reduced 10.54%	136,680 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$9.14 - $11.2 $975,046 - $1.19 Million	-106,679 Reduced 41.11%	152,789 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,139 Added 135.18%	259,468 $2.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	110,329	110,329 $1.18 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.22B
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...

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