Summit Partners Public Asset Management, LLC Viasat Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.26 - $49.63 $10.9 Million - $18.5 Million	-371,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.76 - $51.38 $16.5 Million - $20.7 Million	-403,656 Reduced 52.05%	371,892 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $37 Million - $58.2 Million	-868,382 Reduced 52.82%	775,548 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $18 Million - $20.9 Million	375,447 Added 29.6%	1,643,930 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $12.6 Million - $14.8 Million	270,435 Added 27.1%	1,268,483 $63.2 Million
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $31.4 Million - $60.2 Million	998,048 New	998,048 $48 Million

Others Institutions Holding VSAT

# of Institutions

251

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$109 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$100 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$90.4 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$63.2 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$63.2 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 $559M
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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