Cwm, LLC Viasat Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Viasat Inc stock. As of the latest transaction made, Cwm, LLC holds 351 shares of VSAT stock, worth $3,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 594 40.91%

Holding current value

$3,288

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.94 - $24.49 $2,901 - $5,951	-243 Reduced 40.91%	351 $4,000
Q2 2024 Jul 09, 2024	BUY	$12.04 - $19.38 $2,179 - $3,507	181 Added 43.83%	594 $8,000
Q1 2024 Apr 05, 2024	SELL	$16.2 - $28.04 $437 - $757	-27 Reduced 6.14%	413 $7,000
Q4 2023 Feb 01, 2024	BUY	$15.48 - $28.25 $4,690 - $8,559	303 Added 221.17%	440 $12,000
Q3 2023 Oct 11, 2023	SELL	$17.64 - $43.71 $6,685 - $16,566	-379 Reduced 73.45%	137 $3,000
Q2 2023 Aug 03, 2023	BUY	$32.56 - $47.2 $6,479 - $9,392	199 Added 62.78%	516 $21,000
Q1 2023 Apr 28, 2023	BUY	$29.84 - $37.36 $6,206 - $7,770	208 Added 190.83%	317 $11,000
Q4 2022 Feb 01, 2023	BUY	$29.11 - $41.45 $1,018 - $1,450	35 Added 47.3%	109 $3,000
Q3 2022 Oct 27, 2022	SELL	$26.13 - $40.57 $78 - $121	-3 Reduced 3.9%	74 $2,000
Q2 2022 Jul 28, 2022	BUY	$29.26 - $49.63 $936 - $1,588	32 Added 71.11%	77 $2,000
Q3 2020 Sep 15, 2021	SELL	$32.62 - $42.1 $2,479 - $3,199	-76 Reduced 62.81%	45 $2,000
Q3 2020 Oct 19, 2020	BUY	$32.62 - $42.1 $2,479 - $3,199	76 Added 168.89%	121 $4,000
Q1 2019 Apr 22, 2019	BUY	$57.31 - $77.87 $2,578 - $3,504	45 New	45 $3,000

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

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$127 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$115 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$80.1 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$80.1 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 $708M
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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