Shell Asset Management CO Viasat Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Viasat Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,535 shares of VSAT stock, worth $32,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,556 0.82%

Holding current value

$32,194

Previous $71,000 35.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.2 - $28.04 $340 - $588	-21 Reduced 0.82%	2,535 $46,000
Q4 2023 Feb 14, 2024	SELL	$15.48 - $28.25 $2.31 Million - $4.21 Million	-149,147 Reduced 98.32%	2,556 $71,000
Q3 2023 Nov 08, 2023	SELL	$17.64 - $43.71 $19,227 - $47,643	-1,090 Reduced 0.71%	151,703 $2.8 Million
Q2 2023 Jul 28, 2023	SELL	$32.56 - $47.2 $65,738 - $95,296	-2,019 Reduced 1.3%	152,793 $6.3 Million
Q1 2023 May 15, 2023	SELL	$29.84 - $37.36 $358 - $448	-12 Reduced 0.01%	154,812 $5.24 Million

Q4 2022 Feb 07, 2023	SELL	$29.11 - $41.45 $816,127 - $1.16 Million	-28,036 Reduced 15.33%	154,824 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $40.57 $1.31 Million - $2.04 Million	-50,319 Reduced 21.58%	182,860 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$29.26 - $49.63 $782,002 - $1.33 Million	26,726 Added 12.95%	233,179 $7.14 Million
Q1 2022 May 04, 2022	SELL	$40.76 - $51.38 $3.2 Million - $4.03 Million	-78,402 Reduced 27.52%	206,453 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$42.56 - $67.0 $1.17 Million - $1.85 Million	27,605 Added 10.73%	284,855 $12.7 Million
Q3 2021 Nov 04, 2021	BUY	$47.81 - $55.75 $12 Million - $14 Million	251,041 Added 4043.18%	257,250 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$46.6 - $54.76 $15,378 - $18,070	330 Added 5.61%	6,209 $309,000
Q2 2020 Aug 10, 2020	SELL	$32.89 - $47.73 $2,499 - $3,627	-76 Reduced 1.28%	5,879 $226,000
Q1 2020 May 11, 2020	SELL	$27.46 - $73.6 $2,498 - $6,697	-91 Reduced 1.51%	5,955 $214,000
Q4 2019 Feb 13, 2020	SELL	$66.41 - $74.0 $9,430 - $10,508	-142 Reduced 2.29%	6,046 $443,000
Q3 2019 Nov 12, 2019	SELL	$75.18 - $84.21 $3,984 - $4,463	-53 Reduced 0.85%	6,188 $466,000
Q2 2019 Aug 12, 2019	BUY	$78.09 - $94.25 $487,359 - $588,214	6,241 New	6,241 $504,000

Others Institutions Holding VSAT

# of Institutions

240

Shares Held

106M

Call Options Held

812K

Put Options Held

2.17M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $960M
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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Shell Asset Management CO Viasat Inc Transaction History