Walleye Trading LLC Viasat Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.2 - $28.04 $322,380 - $557,996	-19,900 Reduced 49.01%	20,700 $374,000
Q4 2023 Feb 14, 2024	SELL	$15.48 - $28.25 $125,388 - $228,825	-8,100 Reduced 16.63%	40,600 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $43.71 $859,068 - $2.13 Million	48,700 New	48,700 $899,000
Q4 2022 Feb 14, 2023	SELL	$29.11 - $41.45 $46,576 - $66,320	-1,600 Reduced 10.88%	13,100 $414,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $384,111 - $596,379	14,700 New	14,700 $444,000
Q2 2022 Aug 08, 2022	SELL	$29.26 - $49.63 $822,206 - $1.39 Million	-28,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.76 - $51.38 $1.15 Million - $1.44 Million	28,100 New	28,100 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $391,552 - $616,400	-9,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.81 - $55.75 $52,591 - $61,325	-1,100 Reduced 10.68%	9,200 $507,000
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $288,920 - $339,512	6,200 Added 151.22%	10,300 $513,000
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $56,718 - $108,576	1,800 Added 78.26%	4,100 $197,000
Q4 2020 Feb 16, 2021	SELL	$30.57 - $36.68 $223,161 - $267,764	-7,300 Reduced 76.04%	2,300 $75,000
Q3 2020 Nov 16, 2020	BUY	$32.62 - $42.1 $39,144 - $50,520	1,200 Added 14.29%	9,600 $330,000
Q2 2020 Aug 14, 2020	BUY	$32.89 - $47.73 $236,808 - $343,656	7,200 Added 600.0%	8,400 $322,000
Q1 2020 May 15, 2020	SELL	$27.46 - $73.6 $82,380 - $220,799	-3,000 Reduced 71.43%	1,200 $43,000
Q4 2019 Feb 14, 2020	SELL	$66.41 - $74.0 $132,820 - $148,000	-2,000 Reduced 32.26%	4,200 $307,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $84.21 $90,216 - $101,051	-1,200 Reduced 16.22%	6,200 $467,000
Q2 2019 Aug 14, 2019	SELL	$78.09 - $94.25 $78,090 - $94,250	-1,000 Reduced 11.9%	7,400 $598,000
Q1 2019 May 15, 2019	BUY	$57.31 - $77.87 $481,404 - $654,108	8,400 New	8,400 $651,000
Q4 2018 Feb 14, 2019	SELL	$56.46 - $71.4 $259,716 - $328,440	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.52 - $71.77 $261,888 - $315,788	-4,400 Reduced 48.89%	4,600 $294,000
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $203,732 - $248,558	3,100 Added 52.54%	9,000 $591,000
Q4 2017 Feb 14, 2018	BUY	$64.11 - $74.89 $44,877 - $52,423	700 Added 13.46%	5,900 $441,000
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $201,008 - $226,712	3,400 Added 188.89%	5,200 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $119,000

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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