Sg Americas Securities, LLC Viasat Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$12.04 - $19.38 $277,859 - $447,251	23,078 New	23,078 $293,000
Q3 2023 Oct 13, 2023	BUY	$17.64 - $43.71 $190,953 - $473,160	10,825 New	10,825 $200,000
Q1 2023 Apr 28, 2023	BUY	$29.84 - $37.36 $158,569 - $198,531	5,314 Added 80.28%	11,933 $404,000
Q4 2022 Feb 02, 2023	SELL	$29.11 - $41.45 $83,283 - $118,588	-2,861 Reduced 30.18%	6,619 $209,000
Q3 2022 Oct 31, 2022	BUY	$26.13 - $40.57 $247,712 - $384,603	9,480 New	9,480 $287,000
Q2 2022 Jul 29, 2022	SELL	$29.26 - $49.63 $903,929 - $1.53 Million	-30,893 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$40.76 - $51.38 $523,521 - $659,924	12,844 Added 71.16%	30,893 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$42.56 - $67.0 $344,395 - $542,164	8,092 Added 81.27%	18,049 $804,000
Q3 2021 Nov 01, 2021	BUY	$47.81 - $55.75 $156,195 - $182,135	3,267 Added 48.83%	9,957 $548,000
Q2 2021 Aug 12, 2021	SELL	$46.6 - $54.76 $607,850 - $714,289	-13,044 Reduced 66.1%	6,690 $333,000
Q1 2021 May 13, 2021	SELL	$31.51 - $60.32 $776,311 - $1.49 Million	-24,637 Reduced 55.53%	19,734 $949,000
Q4 2020 Feb 04, 2021	BUY	$30.57 - $36.68 $1.36 Million - $1.63 Million	44,371 New	44,371 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$32.62 - $42.1 $489,071 - $631,205	-14,993 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$32.89 - $47.73 $493,119 - $715,615	14,993 New	14,993 $575,000
Q1 2020 Apr 30, 2020	SELL	$27.46 - $73.6 $38,526 - $103,260	-1,403 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$66.41 - $74.0 $93,173 - $103,822	1,403 New	1,403 $103,000
Q3 2019 Nov 04, 2019	SELL	$75.18 - $84.21 $939,900 - $1.05 Million	-12,502 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$78.09 - $94.25 $338,285 - $408,291	4,332 Added 53.02%	12,502 $1.01 Million
Q1 2019 Apr 29, 2019	SELL	$57.31 - $77.87 $1.47 Million - $2 Million	-25,705 Reduced 75.88%	8,170 $633,000
Q4 2018 Feb 01, 2019	SELL	$56.46 - $71.4 $37,320 - $47,195	-661 Reduced 1.91%	33,875 $2 Million
Q3 2018 Nov 06, 2018	BUY	$59.52 - $71.77 $1.44 Million - $1.73 Million	24,151 Added 232.56%	34,536 $2.21 Million
Q2 2018 Aug 07, 2018	BUY	$61.78 - $67.04 $4,880 - $5,296	79 Added 0.77%	10,385 $683,000
Q1 2018 May 03, 2018	BUY	$65.72 - $80.18 $10,055 - $12,267	153 Added 1.51%	10,306 $677,000
Q4 2017 Jan 24, 2018	BUY	$64.11 - $74.89 $45,069 - $52,647	703 Added 7.44%	10,153 $760,000
Q3 2017 Nov 07, 2017	BUY	$59.12 - $66.68 $558,684 - $630,126	9,450	9,450 $608,000

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

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$120 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$108 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$75.6 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$75.6 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 $669M
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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