Cove Street Capital, LLC Viasat Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Viasat Inc stock. As of the latest transaction made, Cove Street Capital, LLC holds 377,556 shares of VSAT stock, worth $3.56 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

377,556

Previous 557,877 32.32%

Holding current value

$3.56 Million

Previous $7.09 Million 36.37%

% of portfolio

3.7%

Previous 5.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.94 - $24.49 $2.15 Million - $4.42 Million	-180,321 Reduced 32.32%	377,556 $4.51 Million
Q2 2024 Jul 18, 2024	SELL	$12.04 - $19.38 $2.51 Million - $4.05 Million	-208,876 Reduced 27.24%	557,877 $7.09 Million
Q1 2024 May 07, 2024	BUY	$16.2 - $28.04 $1.87 Million - $3.23 Million	115,224 Added 17.69%	766,753 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$15.48 - $28.25 $194,134 - $354,283	12,541 Added 1.96%	651,529 $18.2 Million
Q3 2023 Nov 09, 2023	SELL	$17.64 - $43.71 $3.88 Million - $9.63 Million	-220,203 Reduced 25.63%	638,988 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.56 - $47.2 $28 Million - $40.6 Million	859,191 New	859,191 $35.5 Million
Q1 2023 May 05, 2023	SELL	$29.84 - $37.36 $1.3 Million - $1.63 Million	-43,638 Reduced 4.41%	945,685 $32 Million
Q4 2022 Feb 10, 2023	BUY	$29.11 - $41.45 $548,869 - $781,539	18,855 Added 1.94%	989,323 $31.3 Million
Q3 2022 Nov 07, 2022	BUY	$26.13 - $40.57 $7.57 Million - $11.8 Million	289,733 Added 42.56%	970,468 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $49.63 $4.95 Million - $8.4 Million	-169,216 Reduced 19.91%	680,735 $20.9 Million
Q1 2022 May 02, 2022	BUY	$40.76 - $51.38 $1.51 Million - $1.9 Million	37,066 Added 4.56%	849,951 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$42.56 - $67.0 $5.64 Million - $8.88 Million	-132,578 Reduced 14.02%	812,885 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.81 - $55.75 $4.1 Million - $4.79 Million	-85,846 Reduced 8.32%	945,463 $52.1 Million
Q2 2021 Aug 12, 2021	SELL	$46.6 - $54.76 $1 Million - $1.18 Million	-21,475 Reduced 2.04%	1,031,309 $51.4 Million
Q1 2021 May 25, 2021	SELL	$31.51 - $60.32 $1.37 Million - $2.63 Million	-43,575 Reduced 3.97%	1,052,784 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $1.62 Million - $1.94 Million	53,010 Added 5.08%	1,096,359 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.62 - $42.1 $6.94 Million - $8.95 Million	212,663 Added 25.6%	1,043,349 $35.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.89 - $47.73 $75,910 - $110,160	2,308 Added 0.28%	830,686 $31.9 Million
Q1 2020 May 14, 2020	BUY	$27.46 - $73.6 $9.95 Million - $26.7 Million	362,371 Added 77.76%	828,378 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$66.41 - $74.0 $399,389 - $445,036	6,014 Added 1.31%	466,007 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$75.18 - $84.21 $22,854 - $25,599	304 Added 0.07%	459,993 $34.6 Million
Q2 2019 Aug 13, 2019	SELL	$78.09 - $94.25 $57.2 Million - $69.1 Million	-733,031 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$57.31 - $77.87 $3.05 Million - $4.15 Million	-53,267 Reduced 6.77%	733,031 $56.8 Million
Q4 2018 Feb 13, 2019	SELL	$56.46 - $71.4 $2.55 Million - $3.22 Million	-45,154 Reduced 5.43%	786,298 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.52 - $71.77 $4.43 Million - $5.34 Million	74,347 Added 9.82%	831,452 $53.2 Million
Q2 2018 Aug 13, 2018	BUY	$61.78 - $67.04 $789,177 - $856,368	12,774 Added 1.72%	757,105 $49.8 Million
Q1 2018 May 11, 2018	SELL	$65.72 - $80.18 $1.65 Million - $2.01 Million	-25,063 Reduced 3.26%	744,331 $48.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.11 - $74.89 $6.18 Million - $7.22 Million	96,384 Added 14.32%	769,394 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.12 - $66.68 $39.8 Million - $44.9 Million	673,010	673,010 $43.3 Million

Others Institutions Holding VSAT

# of Institutions

251

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 $712M
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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Cove Street Capital, LLC Viasat Inc Transaction History