Cobblestone Capital Advisors LLC Viasat Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$32.56 - $47.2 $34,936 - $50,645	-1,073 Reduced 1.06%	99,725 $4.11 Million
Q1 2023 May 05, 2023	BUY	$29.84 - $37.36 $6,594 - $8,256	221 Added 0.22%	100,798 $3.41 Million
Q4 2022 Feb 09, 2023	SELL	$29.11 - $41.45 $40,637 - $57,864	-1,396 Reduced 1.37%	100,577 $3.18 Million
Q3 2022 Nov 07, 2022	SELL	$26.13 - $40.57 $54,454 - $84,547	-2,084 Reduced 2.0%	101,973 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$29.26 - $49.63 $4,944 - $8,387	-169 Reduced 0.16%	104,057 $3.19 Million
Q1 2022 Apr 29, 2022	BUY	$40.76 - $51.38 $25,556 - $32,215	627 Added 0.61%	104,226 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$42.56 - $67.0 $54,604 - $85,961	1,283 Added 1.25%	103,599 $4.61 Million
Q3 2021 Nov 10, 2021	BUY	$47.81 - $55.75 $111,923 - $130,510	2,341 Added 2.34%	102,316 $5.64 Million
Q2 2021 Aug 05, 2021	BUY	$46.6 - $54.76 $70,226 - $82,523	1,507 Added 1.53%	99,975 $4.98 Million
Q1 2021 May 13, 2021	BUY	$31.51 - $60.32 $344,435 - $659,357	10,931 Added 12.49%	98,468 $4.73 Million
Q4 2020 Feb 09, 2021	SELL	$30.57 - $36.68 $511,986 - $614,316	-16,748 Reduced 16.06%	87,537 $2.86 Million
Q3 2020 Nov 05, 2020	SELL	$32.62 - $42.1 $6,654 - $8,588	-204 Reduced 0.2%	104,285 $3.59 Million
Q2 2020 Aug 11, 2020	BUY	$32.89 - $47.73 $72,982 - $105,912	2,219 Added 2.17%	104,489 $4.01 Million
Q1 2020 May 07, 2020	SELL	$27.46 - $73.6 $55,194 - $147,936	-2,010 Reduced 1.93%	102,270 $3.67 Million
Q4 2019 Feb 07, 2020	SELL	$66.41 - $74.0 $52,463 - $58,460	-790 Reduced 0.75%	104,280 $7.63 Million
Q3 2019 Nov 08, 2019	SELL	$75.18 - $84.21 $21,426 - $23,999	-285 Reduced 0.27%	105,070 $7.91 Million
Q2 2019 Jul 29, 2019	SELL	$78.09 - $94.25 $196,786 - $237,510	-2,520 Reduced 2.34%	105,355 $8.52 Million
Q1 2019 Apr 30, 2019	SELL	$57.31 - $77.87 $71,924 - $97,726	-1,255 Reduced 1.15%	107,875 $8.36 Million
Q4 2018 Jan 30, 2019	SELL	$56.46 - $71.4 $94,852 - $119,952	-1,680 Reduced 1.52%	109,130 $6.43 Million
Q3 2018 Nov 09, 2018	SELL	$59.52 - $71.77 $34,521 - $41,626	-580 Reduced 0.52%	110,810 $0
Q2 2018 Aug 03, 2018	SELL	$61.78 - $67.04 $5,621 - $6,100	-91 Reduced 0.08%	111,390 $0
Q1 2018 May 02, 2018	BUY	$65.72 - $80.18 $66,114 - $80,661	1,006 Added 0.91%	111,481 $7.33 Million
Q4 2017 Feb 13, 2018	SELL	$64.11 - $74.89 $19,874 - $23,215	-310 Reduced 0.28%	110,475 $8.27 Million
Q3 2017 Nov 06, 2017	BUY	$59.12 - $66.68 $6.55 Million - $7.39 Million	110,785	110,785 $7.13 Million

Others Institutions Holding VSAT

# of Institutions

250

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$122 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$110 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$76.8 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$76.8 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 $679M
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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