Walleye Trading LLC Viasat Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$16.2 - $28.04 $654,480 - $1.13 Million	-40,400 Reduced 53.51%	35,100 $634,000
Q4 2023 Feb 14, 2024	BUY	$15.48 - $28.25 $913,320 - $1.67 Million	59,000 Added 357.58%	75,500 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $43.71 $291,060 - $721,215	16,500 New	16,500 $304,000
Q4 2022 Feb 14, 2023	BUY	$29.11 - $41.45 $40,754 - $58,030	1,400 Added 24.56%	7,100 $224,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $148,941 - $231,249	5,700 New	5,700 $172,000
Q2 2022 Aug 08, 2022	SELL	$29.26 - $49.63 $122,892 - $208,446	-4,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.76 - $51.38 $171,192 - $215,796	4,200 New	4,200 $205,000
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $749,056 - $1.18 Million	-17,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $358,575 - $418,125	7,500 Added 74.26%	17,600 $969,000
Q2 2021 Aug 16, 2021	SELL	$46.6 - $54.76 $46,600 - $54,760	-1,000 Reduced 9.01%	10,100 $503,000
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $343,459 - $657,488	10,900 Added 5450.0%	11,100 $534,000
Q4 2020 Feb 16, 2021	SELL	$30.57 - $36.68 $186,477 - $223,748	-6,100 Reduced 96.83%	200 $7,000
Q3 2020 Nov 16, 2020	SELL	$32.62 - $42.1 $3.84 Million - $4.96 Million	-117,700 Reduced 94.92%	6,300 $217,000
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $598,598 - $868,686	-18,200 Reduced 12.8%	124,000 $4.76 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $3.89 Million - $10.4 Million	141,600 Added 23600.0%	142,200 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$66.41 - $74.0 $1.12 Million - $1.25 Million	-16,900 Reduced 96.57%	600 $44,000
Q1 2019 May 15, 2019	BUY	$57.31 - $77.87 $1 Million - $1.36 Million	17,500 New	17,500 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$56.46 - $71.4 $564,600 - $714,000	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.52 - $71.77 $238,080 - $287,080	-4,000 Reduced 28.57%	10,000 $640,000
Q2 2018 Aug 14, 2018	BUY	$61.78 - $67.04 $531,308 - $576,544	8,600 Added 159.26%	14,000 $920,000
Q1 2018 May 15, 2018	BUY	$65.72 - $80.18 $124,868 - $152,342	1,900 Added 54.29%	5,400 $355,000
Q4 2017 Feb 14, 2018	SELL	$64.11 - $74.89 $83,343 - $97,357	-1,300 Reduced 27.08%	3,500 $261,000
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $283,776 - $320,064	4,800	4,800 $310,000

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

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