Ashford Capital Management Inc Viasat Inc Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Viasat Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 38,000 shares of VSAT stock, worth $339,720. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,000

Previous 38,000 -0.0%

Holding current value

$339,720

Previous $482,000 6.02%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$12.04 - $19.38 $1.29 Million - $2.07 Million	-106,920 Reduced 73.78%	38,000 $482,000
Q1 2024 May 15, 2024	SELL	$16.2 - $28.04 $9.09 Million - $15.7 Million	-561,260 Reduced 79.48%	144,920 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$15.48 - $28.25 $2.88 Million - $5.26 Million	-186,365 Reduced 20.88%	706,180 $19.7 Million
Q3 2023 Nov 15, 2023	SELL	$17.64 - $43.71 $343,803 - $851,907	-19,490 Reduced 2.14%	892,545 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$32.56 - $47.2 $4.26 Million - $6.17 Million	130,800 Added 16.74%	912,035 $37.6 Million
Q1 2023 May 15, 2023	BUY	$29.84 - $37.36 $281,838 - $352,865	9,445 Added 1.22%	781,235 $26.4 Million
Q4 2022 Feb 15, 2023	SELL	$29.11 - $41.45 $583,364 - $830,658	-20,040 Reduced 2.53%	771,790 $24.4 Million
Q3 2022 Nov 15, 2022	BUY	$26.13 - $40.57 $1.56 Million - $2.42 Million	59,620 Added 8.14%	791,830 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $49.63 $189,897 - $322,098	6,490 Added 0.89%	732,210 $22.4 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $51.38 $707,389 - $891,699	17,355 Added 2.45%	725,720 $35.4 Million
Q4 2021 Feb 15, 2022	SELL	$42.56 - $67.0 $4.92 Million - $7.74 Million	-115,565 Reduced 14.03%	708,365 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $10.3 Million - $12 Million	216,040 Added 35.54%	823,930 $45.4 Million
Q2 2021 Aug 26, 2021	BUY	$46.6 - $54.76 $3.96 Million - $4.66 Million	85,062 Added 16.27%	607,890 $30.3 Million
Q1 2021 May 14, 2021	BUY	$31.51 - $60.32 $1.2 Million - $2.3 Million	38,170 Added 7.88%	522,828 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $782,286 - $938,641	25,590 Added 5.57%	484,658 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.62 - $42.1 $7.3 Million - $9.42 Million	223,659 Added 95.01%	459,068 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$32.89 - $47.73 $4.19 Million - $6.08 Million	-127,334 Reduced 35.1%	235,409 $9.03 Million
Q1 2020 May 15, 2020	SELL	$27.46 - $73.6 $151,084 - $404,947	-5,502 Reduced 1.49%	362,743 $13 Million
Q4 2019 Feb 14, 2020	SELL	$66.41 - $74.0 $119,006 - $132,608	-1,792 Reduced 0.48%	368,245 $27 Million
Q3 2019 Nov 15, 2019	SELL	$75.18 - $84.21 $202,986 - $227,366	-2,700 Reduced 0.72%	370,037 $27.9 Million
Q2 2019 Aug 15, 2019	BUY	$78.09 - $94.25 $637,214 - $769,080	8,160 Added 2.24%	372,737 $30.1 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $77.87 $337,269 - $458,264	5,885 Added 1.64%	364,577 $28.3 Million
Q4 2018 Feb 15, 2019	SELL	$56.46 - $71.4 $981,048 - $1.24 Million	-17,376 Reduced 4.62%	358,692 $21.1 Million
Q3 2018 Nov 15, 2018	BUY	$59.52 - $71.77 $5.6 Million - $6.76 Million	94,165 Added 33.4%	376,068 $24.1 Million
Q2 2018 Aug 15, 2018	SELL	$61.78 - $67.04 $1.1 Million - $1.2 Million	-17,884 Reduced 5.97%	281,903 $18.5 Million
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $2.19 Million - $2.67 Million	33,285 Added 12.49%	299,787 $19.7 Million
Q4 2017 Feb 15, 2018	SELL	$64.11 - $74.89 $609,045 - $711,455	-9,500 Reduced 3.44%	266,502 $19.9 Million
Q3 2017 Nov 15, 2017	BUY	$59.12 - $66.68 $416,145 - $469,360	7,039 Added 2.62%	276,002 $17.8 Million
Q2 2017 Aug 21, 2017	BUY	N/A	268,963	268,963 $17.8 Million

Others Institutions Holding VSAT

# of Institutions

250

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $675M
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...

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Ashford Capital Management Inc Viasat Inc Transaction History