Westwood Holdings Group Inc Viavi Solutions Inc. Transaction History

Westwood Holdings Group Inc

$10.8 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$9.71 - $12.8 $5.95 Million - $7.84 Million	-612,501 Reduced 15.68%	3,292,976 $36.8 Million
Q4 2024 Feb 14, 2025	SELL	$8.94 - $11.16 $29.6 Million - $37 Million	-3,314,486 Reduced 45.91%	3,905,477 $39.4 Million
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $113,332 - $146,665	16,260 Added 0.23%	7,219,963 $65.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.66 - $9.03 $4.04 Million - $5.48 Million	606,522 Added 9.19%	7,203,703 $49.5 Million
Q1 2024 May 14, 2024	BUY	$8.7 - $10.99 $207,460 - $262,067	23,846 Added 0.36%	6,597,181 $60 Million
Q4 2023 Feb 13, 2024	BUY	$7.44 - $10.07 $8.21 Million - $11.1 Million	1,103,687 Added 20.18%	6,573,335 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $1.74 Million - $2.26 Million	-196,439 Reduced 3.47%	5,469,648 $50 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $7.48 Million - $9.78 Million	-862,893 Reduced 13.22%	5,666,087 $64.2 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.66 $3.36 Million - $3.85 Million	330,121 Added 5.33%	6,528,980 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $14 Million - $21.1 Million	1,385,750 Added 28.79%	6,198,859 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $2.27 Million - $2.76 Million	174,538 Added 3.76%	4,813,109 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $830,136 - $1.02 Million	63,612 Added 1.39%	4,638,571 $61.4 Million
Q1 2022 May 12, 2022	SELL	$15.26 - $17.9 $6.51 Million - $7.63 Million	-426,468 Reduced 8.53%	4,574,959 $73.6 Million
Q4 2021 Feb 25, 2022	BUY	$14.81 - $17.73 $14.4 Million - $17.2 Million	970,723 Added 24.08%	5,001,427 $88.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.38 - $17.52 $867,739 - $988,478	-56,420 Reduced 1.38%	4,030,704 $63.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.78 - $17.94 $1.89 Million - $2.15 Million	119,687 Added 3.02%	4,087,124 $72.2 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $9.95 Million - $11.5 Million	675,020 Added 20.5%	3,967,437 $62.3 Million
Q4 2020 Apr 13, 2021	BUY	$11.81 - $14.98 $1.59 Million - $2.02 Million	134,600 Added 4.26%	3,292,417 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$11.81 - $14.98 $2.08 Million - $2.64 Million	-176,436 Reduced 5.29%	3,157,817 $47.3 Million
Q3 2020 Nov 10, 2020	BUY	$11.4 - $14.44 $2.98 Million - $3.77 Million	261,067 Added 8.49%	3,334,253 $39.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.32 - $13.29 $909,718 - $1.17 Million	88,151 Added 2.95%	3,073,186 $39.2 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $2.65 Million - $4.68 Million	294,846 Added 10.96%	2,985,035 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.37 - $16.11 $1.39 Million - $1.67 Million	103,873 Added 4.02%	2,690,189 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.36 - $14.85 $3.64 Million - $4.05 Million	272,629 Added 11.78%	2,586,316 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.75 $4.31 Million - $4.96 Million	-360,626 Reduced 13.48%	2,313,687 $30.7 Million
Q1 2019 May 13, 2019	BUY	$9.63 - $13.34 $34,619 - $47,957	3,595 Added 0.13%	2,674,313 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $25 Million - $34 Million	2,670,718 New	2,670,718 $26.8 Million

Others Institutions Holding VIAV

# of Institutions

352

Shares Held

218M

Call Options Held

481K

Put Options Held

97.5K

Black Rock Inc. New York, NY

34.6M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$344 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

18.1M
Shares

$199 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

14.5M
Shares

$158 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.7M
Shares

$117 Million
0.07% 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 $2.48B
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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