Alpha Crest Capital Management LLC Viasat Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $126,913 - $197,048	4,857 Added 43.41%	16,045 $485,000
Q2 2022 Aug 11, 2022	BUY	$29.26 - $49.63 $207,014 - $351,132	7,075 Added 172.02%	11,188 $343,000
Q1 2022 May 12, 2022	SELL	$40.76 - $51.38 $1.71 Million - $2.15 Million	-41,847 Reduced 91.05%	4,113 $201,000
Q4 2021 Feb 09, 2022	BUY	$42.56 - $67.0 $1.96 Million - $3.08 Million	45,960 New	45,960 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$47.81 - $55.75 $216,818 - $252,826	-4,535 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$46.6 - $54.76 $745,367 - $875,886	-15,995 Reduced 77.91%	4,535 $226,000
Q1 2021 May 13, 2021	SELL	$31.51 - $60.32 $105,526 - $202,011	-3,349 Reduced 14.02%	20,530 $987,000
Q4 2020 Feb 12, 2021	BUY	$30.57 - $36.68 $385,029 - $461,984	12,595 Added 111.62%	23,879 $780,000
Q3 2020 Nov 12, 2020	SELL	$32.62 - $42.1 $112,245 - $144,866	-3,441 Reduced 23.37%	11,284 $388,000
Q2 2020 Aug 12, 2020	SELL	$32.89 - $47.73 $99,590 - $144,526	-3,028 Reduced 17.06%	14,725 $565,000
Q1 2020 May 13, 2020	BUY	$27.46 - $73.6 $87,020 - $233,238	3,169 Added 21.73%	17,753 $638,000
Q4 2019 Feb 12, 2020	SELL	$66.41 - $74.0 $10,492 - $11,692	-158 Reduced 1.07%	14,584 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$75.18 - $84.21 $676,544 - $757,805	-8,999 Reduced 37.9%	14,742 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$78.09 - $94.25 $734,358 - $886,327	9,404 Added 65.59%	23,741 $1.92 Million
Q1 2019 May 10, 2019	BUY	$57.31 - $77.87 $626,799 - $851,664	10,937 Added 321.68%	14,337 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$56.46 - $71.4 $191,964 - $242,760	3,400 New	3,400 $200,000

Others Institutions Holding VSAT

# of Institutions

251

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$130 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$117 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$81.6 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$81.6 Million
0.88% of portfolio

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $722M
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

More about VSAT

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