Simplex Trading, LLC Viasat Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Viasat Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 19,638 shares of VSAT stock, worth $239,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,638

Holding current value

$239,190

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.04 - $19.38 $236,441 - $380,584	19,638 New	19,638 $249,000
Q1 2023 Apr 27, 2023	SELL	$29.84 - $37.36 $108,289 - $135,579	-3,629 Reduced 93.94%	234 $7,000
Q4 2022 Feb 02, 2023	BUY	$29.11 - $41.45 $72,745 - $103,583	2,499 Added 183.21%	3,863 $122,000
Q3 2022 Nov 04, 2022	SELL	$26.13 - $40.57 $32,662 - $50,712	-1,250 Reduced 47.82%	1,364 $41,000
Q2 2022 Aug 03, 2022	SELL	$29.26 - $49.63 $85,380 - $144,820	-2,918 Reduced 52.75%	2,614 $80,000
Q1 2022 May 02, 2022	SELL	$40.76 - $51.38 $396,798 - $500,184	-9,735 Reduced 63.76%	5,532 $269,000
Q4 2021 Feb 23, 2022	SELL	$42.56 - $67.0 $522,849 - $823,095	-12,285 Reduced 44.59%	15,267 $679,000
Q3 2021 Oct 28, 2021	BUY	$47.81 - $55.75 $28,686 - $33,450	600 Added 2.23%	27,552 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$46.6 - $54.76 $89,285 - $104,920	-1,916 Reduced 6.64%	26,952 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$31.51 - $60.32 $620,337 - $1.19 Million	19,687 Added 214.43%	28,868 $0
Q4 2020 Feb 02, 2021	BUY	$30.57 - $36.68 $280,663 - $336,759	9,181 New	9,181 $299,000
Q3 2020 Oct 14, 2020	SELL	$32.62 - $42.1 $137,362 - $177,283	-4,211 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$32.89 - $47.73 $582,251 - $844,964	-17,703 Reduced 80.78%	4,211 $161,000
Q1 2020 Apr 29, 2020	BUY	$27.46 - $73.6 $361,373 - $968,575	13,160 Added 150.33%	21,914 $787,000
Q4 2019 Feb 05, 2020	BUY	$66.41 - $74.0 $581,353 - $647,796	8,754 New	8,754 $640,000
Q1 2019 Apr 18, 2019	SELL	$57.31 - $77.87 $65,276 - $88,693	-1,139 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$56.46 - $71.4 $64,307 - $81,324	1,139 New	1,139 $67,000
Q3 2018 Oct 23, 2018	SELL	$59.52 - $71.77 $158,501 - $191,123	-2,663 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$61.78 - $67.04 $41,763 - $45,319	-676 Reduced 20.25%	2,663 $175,000
Q1 2018 Apr 26, 2018	BUY	$65.72 - $80.18 $219,439 - $267,721	3,339 New	3,339 $219,000
Q4 2017 Jan 10, 2018	SELL	$64.11 - $74.89 $407,034 - $475,476	-6,349 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$59.12 - $66.68 $375,352 - $423,351	6,349	6,349 $408,000

Others Institutions Holding VSAT

# of Institutions

238

Shares Held

113M

Call Options Held

817K

Put Options Held

2.21M

Black Rock Inc. New York, NY

14.8M
Shares

$180 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

13.8M
Shares

$168 Million
4.81% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$156 Million
0.0% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

11.4M
Shares

$138 Million
1.35% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

11.4M
Shares

$138 Million
0.15% of portfolio

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $920M
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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