Odey Asset Management Group LTD Viasat Inc Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $1.51 Million - $2.37 Million	-35,365 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.81 - $55.75 $11.3 Million - $13.2 Million	-237,112 Reduced 87.02%	35,365 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$46.6 - $54.76 $32.7 Million - $38.4 Million	-701,065 Reduced 72.01%	272,477 $13.6 Million
Q1 2021 May 17, 2021	SELL	$31.51 - $60.32 $19.5 Million - $37.4 Million	-619,653 Reduced 38.89%	973,542 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $47.9 Million - $57.5 Million	1,568,195 Added 6272.78%	1,593,195 $52 Million
Q3 2020 Nov 16, 2020	SELL	$32.62 - $42.1 $49.9 Million - $64.4 Million	-1,530,821 Reduced 98.39%	25,000 $860,000
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $9.34 Million - $13.6 Million	-284,031 Reduced 15.44%	1,555,821 $59.7 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $8.37 Million - $22.4 Million	304,922 Added 19.87%	1,839,852 $66.1 Million
Q4 2019 Feb 14, 2020	SELL	$66.41 - $74.0 $35 Million - $39 Million	-526,957 Reduced 25.56%	1,534,930 $112 Million
Q3 2019 Nov 14, 2019	SELL	$75.18 - $84.21 $32.3 Million - $36.1 Million	-429,108 Reduced 17.23%	2,061,887 $155 Million
Q2 2019 Aug 14, 2019	SELL	$78.09 - $94.25 $44.1 Million - $53.2 Million	-564,886 Reduced 18.49%	2,490,995 $201 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $77.87 $5.59 Million - $7.6 Million	-97,589 Reduced 3.09%	3,055,881 $237 Million
Q4 2018 Feb 14, 2019	BUY	$56.46 - $71.4 $7.49 Million - $9.47 Million	132,641 Added 4.39%	3,153,470 $186 Million
Q3 2018 Nov 14, 2018	BUY	$59.52 - $71.77 $40.2 Million - $48.5 Million	675,457 Added 28.8%	3,020,829 $193 Million
Q2 2018 Aug 20, 2018	BUY	$61.78 - $67.04 $74.4 Million - $80.8 Million	1,204,544 Added 105.59%	2,345,372 $154 Million
Q2 2018 Aug 14, 2018	SELL	$61.78 - $67.04 $70.7 Million - $76.8 Million	-1,144,988 Reduced 50.09%	1,140,828 $75 Million
Q1 2018 May 15, 2018	SELL	$65.72 - $80.18 $3.28 Million - $4 Million	-49,883 Reduced 2.14%	2,285,816 $150 Million
Q4 2017 Feb 14, 2018	BUY	$64.11 - $74.89 $19.3 Million - $22.6 Million	301,522 Added 14.82%	2,335,699 $175 Million
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $120 Million - $136 Million	2,034,177	2,034,177 $131 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

$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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