Davenport & CO LLC Viasat Inc Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$29.26 - $49.63 $35,843 - $60,796	-1,225 Reduced 2.25%	53,328 $1.63 Million
Q1 2022 May 02, 2022	SELL	$40.76 - $51.38 $267,997 - $337,823	-6,575 Reduced 10.76%	54,553 $2.66 Million
Q4 2021 Feb 10, 2022	SELL	$42.56 - $67.0 $34,686 - $54,605	-815 Reduced 1.32%	61,128 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$47.81 - $55.75 $9,562 - $11,150	-200 Reduced 0.32%	61,943 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$46.6 - $54.76 $17,475 - $20,535	-375 Reduced 0.6%	62,143 $3.1 Million
Q1 2021 Apr 28, 2021	BUY	$31.51 - $60.32 $787 - $1,508	25 Added 0.04%	62,518 $3.01 Million
Q4 2020 Jan 13, 2021	BUY	$30.57 - $36.68 $479,123 - $574,885	15,673 Added 33.48%	62,493 $2.04 Million
Q3 2020 Oct 15, 2020	BUY	$32.62 - $42.1 $1.53 Million - $1.97 Million	46,820 New	46,820 $1.61 Million
Q3 2018 Oct 11, 2018	SELL	$59.52 - $71.77 $1.39 Million - $1.68 Million	-23,363 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$61.78 - $67.04 $344,732 - $374,083	5,580 Added 31.38%	23,363 $1.54 Million
Q1 2018 Apr 04, 2018	SELL	$65.72 - $80.18 $53,167 - $64,865	-809 Reduced 4.35%	17,783 $1.17 Billion
Q4 2017 Jan 17, 2018	SELL	$64.11 - $74.89 $375,556 - $438,705	-5,858 Reduced 23.96%	18,592 $1.39 Billion
Q3 2017 Oct 12, 2017	BUY	$59.12 - $66.68 $1.45 Million - $1.63 Million	24,450	24,450 $1.57 Billion

251

108M

952K

1.35M

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $559M
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.