Wellington Shields Capital Management, LLC Viasat Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$32.62 - $42.1 $1.04 Million - $1.34 Million	-31,912 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$32.89 - $47.73 $4,505 - $6,539	137 Added 0.43%	31,912 $1.22 Million
Q1 2020 May 07, 2020	BUY	$27.46 - $73.6 $457,675 - $1.23 Million	16,667 Added 110.32%	31,775 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$66.41 - $74.0 $166,556 - $185,592	2,508 Added 19.9%	15,108 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$75.18 - $84.21 $67,662 - $75,789	-900 Reduced 6.67%	12,600 $949,000
Q2 2019 Aug 08, 2019	SELL	$78.09 - $94.25 $54,663 - $65,975	-700 Reduced 4.93%	13,500 $1.09 Million
Q1 2019 May 10, 2019	BUY	$57.31 - $77.87 $275,088 - $373,776	4,800 Added 51.06%	14,200 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$56.46 - $71.4 $90,336 - $114,240	1,600 Added 20.51%	9,400 $554,000
Q3 2018 Nov 06, 2018	BUY	$59.52 - $71.77 $464,256 - $559,806	7,800 New	7,800 $499,000

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

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$98.9 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$89 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$62.2 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$62.2 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 $550M
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...

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