Woodline Partners LP Viavi Solutions Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Woodline Partners LP holds 656,063 shares of VIAV stock, worth $6.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

656,063

Previous 2,677,236 75.49%

Holding current value

$6.6 Million

Previous $18.4 Million 67.83%

% of portfolio

0.05%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.97 - $9.02 $14.1 Million - $18.2 Million	-2,021,173 Reduced 75.49%	656,063 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $7.54 Million - $10.2 Million	1,131,567 Added 73.21%	2,677,236 $18.4 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $10.99 $34.8 Million - $43.9 Million	-3,995,988 Reduced 72.11%	1,545,669 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $4.89 Million - $6.62 Million	-657,614 Reduced 10.61%	5,541,657 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.88 - $11.52 $14.1 Million - $18.3 Million	1,591,132 Added 34.53%	6,199,271 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.33 $7.69 Million - $10 Million	-886,425 Reduced 16.13%	4,608,139 $52.2 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $4.11 Million - $4.71 Million	403,525 Added 7.93%	5,494,564 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $10.5 Million - $15.9 Million	1,044,396 Added 25.81%	5,091,039 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $25.6 Million - $31.1 Million	1,967,867 Added 94.66%	4,046,643 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $11.9 Million - $14.6 Million	911,940 Added 78.15%	2,078,776 $27.5 Million
Q1 2022 May 16, 2022	SELL	$15.26 - $17.9 $33.7 Million - $39.5 Million	-2,206,176 Reduced 65.41%	1,166,836 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.81 - $17.73 $5.33 Million - $6.38 Million	359,784 Added 11.94%	3,373,012 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.38 - $17.52 $32.6 Million - $37.2 Million	2,121,551 Added 237.93%	3,013,228 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $15 Million - $17 Million	-949,627 Reduced 51.57%	891,677 $15.7 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $724,264 - $835,312	-49,136 Reduced 2.6%	1,841,304 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $8.06 Million - $10.2 Million	-682,446 Reduced 26.52%	1,890,440 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.4 - $14.44 $15.6 Million - $19.8 Million	1,368,733 Added 113.67%	2,572,886 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $12.4 Million - $16 Million	1,204,153 New	1,204,153 $15.3 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Viavi Solutions Inc. Transaction History