Susquehanna International Group, LLP Viasat Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.94 - $24.49 $154,026 - $315,921	12,900 Added 11.1%	129,100 $1.54 Million
Q2 2024 Aug 15, 2024	SELL	$12.04 - $19.38 $1.71 Million - $2.76 Million	-142,400 Reduced 55.07%	116,200 $1.48 Million
Q1 2024 May 07, 2024	BUY	$16.2 - $28.04 $1.9 Million - $3.28 Million	117,100 Added 82.76%	258,600 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$15.48 - $28.25 $927,252 - $1.69 Million	59,900 Added 73.41%	141,500 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $43.71 $691,488 - $1.71 Million	39,200 Added 92.45%	81,600 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$32.56 - $47.2 $325,600 - $472,000	10,000 Added 30.86%	42,400 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$29.11 - $41.45 $122,262 - $174,090	-4,200 Reduced 11.48%	32,400 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $40.57 $86,229 - $133,881	-3,300 Reduced 8.27%	36,600 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $49.63 $1.28 Million - $2.16 Million	-43,600 Reduced 52.22%	39,900 $1.22 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $51.38 $1.89 Million - $2.38 Million	46,400 Added 125.07%	83,500 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $1.66 Million - $2.62 Million	-39,100 Reduced 51.31%	37,100 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $14,343 - $16,725	300 Added 0.4%	76,200 $4.2 Million
Q2 2021 Aug 11, 2021	SELL	$46.6 - $54.76 $2.42 Million - $2.85 Million	-52,000 Reduced 40.66%	75,900 $3.78 Million
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $3.63 Million - $6.95 Million	115,300 Added 915.08%	127,900 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $97,824 - $117,376	3,200 Added 34.04%	12,600 $411,000
Q3 2020 Nov 16, 2020	SELL	$32.62 - $42.1 $234,863 - $303,120	-7,200 Reduced 43.37%	9,400 $323,000
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $2.79 Million - $4.05 Million	-84,900 Reduced 83.65%	16,600 $637,000
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $1.13 Million - $3.02 Million	41,000 Added 67.77%	101,500 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$66.41 - $74.0 $3.22 Million - $3.59 Million	-48,500 Reduced 44.5%	60,500 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$75.18 - $84.21 $2.35 Million - $2.64 Million	-31,300 Reduced 22.31%	109,000 $8.21 Million
Q2 2019 Aug 14, 2019	SELL	$78.09 - $94.25 $3.31 Million - $4 Million	-42,400 Reduced 23.21%	140,300 $11.3 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $77.87 $5.42 Million - $7.36 Million	94,500 Added 107.14%	182,700 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.46 - $71.4 $2.09 Million - $2.65 Million	37,100 Added 72.6%	88,200 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.52 - $71.77 $2.17 Million - $2.61 Million	36,400 Added 247.62%	51,100 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$61.78 - $67.04 $43,246 - $46,928	-700 Reduced 4.55%	14,700 $966,000
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $834,644 - $1.02 Million	12,700 Added 470.37%	15,400 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$64.11 - $74.89 $782,142 - $913,658	-12,200 Reduced 81.88%	2,700 $202,000
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $880,888 - $993,532	14,900	14,900 $958,000

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

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$125 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$112 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$78.4 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$78.4 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 $693M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account