New South Capital Management Inc Viasat Inc Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$32.56 - $47.2 $2.67 Million - $3.87 Million	-81,990 Reduced 6.92%	1,103,297 $45.5 Million
Q1 2023 May 10, 2023	SELL	$29.84 - $37.36 $1.25 Million - $1.57 Million	-41,898 Reduced 3.41%	1,185,287 $40.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.11 - $41.45 $22.4 Million - $31.8 Million	-767,988 Reduced 38.49%	1,227,185 $38.8 Million
Q3 2022 Nov 09, 2022	SELL	$26.13 - $40.57 $470,653 - $730,746	-18,012 Reduced 0.89%	1,995,173 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $49.63 $1 Million - $1.7 Million	-34,276 Reduced 1.67%	2,013,185 $61.7 Million
Q1 2022 May 12, 2022	BUY	$40.76 - $51.38 $2.48 Million - $3.13 Million	60,919 Added 3.07%	2,047,461 $99.9 Million
Q4 2021 Feb 11, 2022	SELL	$42.56 - $67.0 $9.58 Million - $15.1 Million	-225,076 Reduced 10.18%	1,986,542 $88.5 Million
Q3 2021 Nov 03, 2021	SELL	$47.81 - $55.75 $14.8 Million - $17.3 Million	-310,143 Reduced 12.3%	2,211,618 $122 Million
Q2 2021 Aug 11, 2021	BUY	$46.6 - $54.76 $12.7 Million - $14.9 Million	271,747 Added 12.08%	2,521,761 $126 Million
Q1 2021 May 26, 2021	BUY	$31.51 - $60.32 $557,663 - $1.07 Million	17,698 Added 0.79%	2,250,014 $108 Million
Q4 2020 Feb 09, 2021	SELL	$30.57 - $36.68 $10 Million - $12.1 Million	-328,752 Reduced 12.84%	2,232,316 $72.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.62 - $42.1 $25.2 Million - $32.5 Million	771,599 Added 43.12%	2,561,068 $88.1 Million
Q2 2020 Aug 20, 2020	BUY	$32.89 - $47.73 $2.35 Million - $3.41 Million	71,435 Added 4.16%	1,789,469 $68.7 Million
Q1 2020 May 12, 2020	SELL	$27.46 - $73.6 $767,067 - $2.06 Million	-27,934 Reduced 1.6%	1,718,034 $61.7 Million
Q4 2019 Feb 13, 2020	BUY	$66.41 - $74.0 $11.9 Million - $13.3 Million	179,588 Added 11.47%	1,745,968 $128 Million
Q3 2019 Nov 08, 2019	SELL	$75.18 - $84.21 $205,692 - $230,398	-2,736 Reduced 0.17%	1,566,380 $118 Million
Q2 2019 Aug 13, 2019	SELL	$78.09 - $94.25 $8.08 Million - $9.76 Million	-103,530 Reduced 6.19%	1,569,116 $127 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $77.87 $4.58 Million - $6.22 Million	-79,917 Reduced 4.56%	1,672,646 $130 Million
Q4 2018 Feb 12, 2019	BUY	$56.46 - $71.4 $2.95 Million - $3.73 Million	52,177 Added 3.07%	1,752,563 $103 Million
Q3 2018 Nov 13, 2018	SELL	$59.52 - $71.77 $10.3 Million - $12.5 Million	-173,644 Reduced 9.27%	1,700,386 $109 Million
Q2 2018 Aug 14, 2018	SELL	$61.78 - $67.04 $11.8 Million - $12.9 Million	-191,694 Reduced 9.28%	1,874,030 $123 Million
Q1 2018 May 03, 2018	SELL	$65.72 - $80.18 $6.89 Million - $8.41 Million	-104,900 Reduced 4.83%	2,065,724 $136 Million
Q4 2017 Feb 13, 2018	SELL	$64.11 - $74.89 $3.94 Million - $4.6 Million	-61,483 Reduced 2.75%	2,170,624 $162 Million
Q3 2017 Nov 13, 2017	BUY	$59.12 - $66.68 $132 Million - $149 Million	2,232,107	2,232,107 $144 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

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$131 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$118 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$82.5 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$82.5 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 $730M
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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