Penserra Capital Management LLC Viasat Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Viasat Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 104,192 shares of VSAT stock, worth $882,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,192

Previous 106,961 2.59%

Holding current value

$882,506

Previous $1.36 Million 8.39%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.94 - $24.49 $33,061 - $67,812	-2,769 Reduced 2.59%	104,192 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$12.04 - $19.38 $225,713 - $363,316	18,747 Added 21.25%	106,961 $1.36 Million
Q1 2024 May 15, 2024	BUY	$16.2 - $28.04 $214,569 - $371,389	13,245 Added 17.67%	88,214 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.48 - $28.25 $92,013 - $167,918	-5,944 Reduced 7.35%	74,969 $2.1 Million
Q3 2023 Nov 15, 2023	BUY	$17.64 - $43.71 $532,710 - $1.32 Million	30,199 Added 59.55%	80,913 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$32.56 - $47.2 $621,537 - $901,000	-19,089 Reduced 27.35%	50,714 $2.09 Million
Q1 2023 Apr 24, 2023	SELL	$29.84 - $37.36 $590,712 - $739,578	-19,796 Reduced 22.09%	69,803 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$29.11 - $41.45 $279,048 - $397,339	9,586 Added 11.98%	89,599 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $40.57 $391,035 - $607,130	-14,965 Reduced 15.76%	80,013 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $49.63 $383,540 - $650,550	13,108 Added 16.01%	94,978 $2.91 Million
Q1 2022 May 13, 2022	SELL	$40.76 - $51.38 $1.14 Million - $1.43 Million	-27,901 Reduced 25.42%	81,870 $4 Million
Q4 2021 Feb 15, 2022	SELL	$42.56 - $67.0 $482,885 - $760,182	-11,346 Reduced 9.37%	109,771 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $58,519 - $68,238	1,224 Added 1.02%	121,117 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$46.6 - $54.76 $95,390 - $112,093	2,047 Added 1.74%	119,893 $5.98 Million
Q1 2021 May 13, 2021	BUY	$31.51 - $60.32 $1.82 Million - $3.48 Million	57,690 Added 95.9%	117,846 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$30.57 - $36.68 $613,723 - $736,387	20,076 Added 50.09%	60,156 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$32.62 - $42.1 $512,101 - $660,927	15,699 Added 64.39%	40,080 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$32.89 - $47.73 $253,943 - $368,523	7,721 Added 46.34%	24,381 $935,000
Q1 2020 May 14, 2020	BUY	$27.46 - $73.6 $202,325 - $542,284	7,368 Added 79.29%	16,660 $598,000
Q4 2019 Feb 14, 2020	BUY	$66.41 - $74.0 $113,627 - $126,614	1,711 Added 22.57%	9,292 $680,000
Q3 2019 Nov 15, 2019	BUY	$75.18 - $84.21 $194,189 - $217,514	2,583 Added 51.68%	7,581 $571,000
Q2 2019 Aug 13, 2019	BUY	$78.09 - $94.25 $390,293 - $471,061	4,998 New	4,998 $403,000

Others Institutions Holding VSAT

# of Institutions

250

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $640M
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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Penserra Capital Management LLC Viasat Inc Transaction History