Holocene Advisors, LP Viasat Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.04 - $19.38 $172,328 - $277,385	-14,313 Reduced 18.6%	62,627 $795,000
Q1 2024 May 15, 2024	BUY	$16.2 - $28.04 $182,039 - $315,085	11,237 Added 17.1%	76,940 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$15.48 - $28.25 $758,798 - $1.38 Million	49,018 Added 293.78%	65,703 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $43.71 $294,323 - $729,301	16,685 New	16,685 $308,000
Q1 2022 May 16, 2022	SELL	$40.76 - $51.38 $664,714 - $837,905	-16,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $1.13 Million - $1.78 Million	-26,630 Reduced 62.02%	16,308 $726,000
Q3 2021 Nov 15, 2021	SELL	$47.81 - $55.75 $1.84 Million - $2.15 Million	-38,546 Reduced 47.3%	42,938 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $78,987 - $92,818	1,695 Added 2.12%	81,484 $4.06 Million
Q1 2021 May 17, 2021	SELL	$31.51 - $60.32 $696,654 - $1.33 Million	-22,109 Reduced 21.7%	79,789 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $1.59 Million - $1.91 Million	52,146 Added 104.81%	101,898 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$32.62 - $42.1 $1.36 Million - $1.75 Million	41,658 Added 514.68%	49,752 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $262,791 - $381,362	-7,990 Reduced 49.68%	8,094 $311,000
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $441,666 - $1.18 Million	16,084 New	16,084 $578,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $84.21 $343,647 - $384,923	-4,571 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.09 - $94.25 $356,949 - $430,816	4,571 New	4,571 $369,000
Q2 2018 Aug 14, 2018	SELL	$61.78 - $67.04 $287,647 - $312,138	-4,656 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $64,602 - $78,816	983 Added 26.76%	4,656 $306,000
Q4 2017 Feb 14, 2018	BUY	$64.11 - $74.89 $235,476 - $275,070	3,673	3,673 $275,000

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

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$125 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$112 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$78.4 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$78.4 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 $693M
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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