Wellington Management Group LLP Viavi Solutions Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 13,896,364 shares of VIAV stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,896,364

Previous 14,894,934 6.7%

Holding current value

$125 Million

Previous $135 Million 29.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.66 - $9.03 $6.65 Million - $9.02 Million	-998,570 Reduced 6.7%	13,896,364 $95.5 Million
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $130 Million - $164 Million	14,894,934 New	14,894,934 $135 Million
Q4 2023 Feb 12, 2024	BUY	$7.44 - $10.07 $123 Million - $167 Million	16,563,670 New	16,563,670 $167 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $11.7 Million - $15.2 Million	1,321,599 Added 9.05%	15,925,361 $146 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $7.04 Million - $9.2 Million	-811,891 Reduced 5.27%	14,603,762 $165 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $17.8 Million - $20.4 Million	1,746,558 Added 12.78%	15,415,653 $167 Million
Q4 2022 Feb 13, 2023	SELL	$10.08 - $15.25 $2.9 Million - $4.39 Million	-288,075 Reduced 2.06%	13,669,095 $144 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.79 $81.6 Million - $98.9 Million	-6,265,751 Reduced 30.98%	13,957,170 $182 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $15.6 Million - $19.2 Million	-1,198,071 Reduced 5.59%	20,222,921 $268 Million
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $7.72 Million - $9.06 Million	506,113 Added 2.42%	21,420,992 $344 Million
Q4 2021 Feb 11, 2022	BUY	$14.81 - $17.73 $16.2 Million - $19.4 Million	1,095,447 Added 5.53%	20,914,879 $369 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $12.6 Million - $14.4 Million	822,231 Added 4.33%	19,819,432 $312 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $105 Million - $120 Million	6,674,781 Added 54.17%	18,997,201 $335 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $62.6 Million - $72.2 Million	4,244,275 Added 52.54%	12,322,420 $193 Million
Q4 2020 Feb 12, 2021	BUY	$11.81 - $14.98 $64.4 Million - $81.6 Million	5,449,115 Added 207.27%	8,078,145 $121 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $30 Million - $38 Million	2,629,030 New	2,629,030 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.32 - $13.29 $721,584 - $929,250	-69,921 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.0 - $15.88 $3.07 Million - $5.42 Million	-341,232 Reduced 82.99%	69,921 $784,000
Q4 2019 Feb 11, 2020	BUY	$13.37 - $16.11 $5.5 Million - $6.62 Million	411,153 New	411,153 $6.17 Million

Others Institutions Holding VIAV

# of Institutions

337

Shares Held

207M

Call Options Held

32.4K

Put Options Held

14.1K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.04B
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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Wellington Management Group LLP Viavi Solutions Inc. Transaction History