Cubist Systematic Strategies, LLC Viasat Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Viasat Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 687,427 shares of VSAT stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

687,427

Previous 341,608 101.23%

Holding current value

$6.03 Million

Previous $4.08 Million 43.45%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.83 - $11.56 $2.36 Million - $4 Million	345,819 Added 101.23%	687,427 $5.85 Million
Q3 2024 Nov 14, 2024	SELL	$11.94 - $24.49 $5.32 Million - $10.9 Million	-445,456 Reduced 56.6%	341,608 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$12.04 - $19.38 $4.01 Million - $6.46 Million	333,240 Added 73.43%	787,064 $10 Million
Q1 2024 May 15, 2024	BUY	$16.2 - $28.04 $7.35 Million - $12.7 Million	453,824 New	453,824 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $217,558 - $337,785	8,326 Added 16.83%	57,806 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $49.63 $570,160 - $967,090	19,486 Added 64.97%	49,480 $1.52 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $51.38 $821,640 - $1.04 Million	-20,158 Reduced 40.19%	29,994 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $948,194 - $1.49 Million	-22,279 Reduced 30.76%	50,152 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $1.44 Million - $1.68 Million	30,168 Added 71.38%	72,431 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$46.6 - $54.76 $3.46 Million - $4.07 Million	-74,291 Reduced 63.74%	42,263 $2.11 Million
Q1 2021 May 17, 2021	SELL	$31.51 - $60.32 $1.38 Million - $2.64 Million	-43,766 Reduced 27.3%	116,554 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $3.58 Million - $4.29 Million	117,031 Added 270.35%	160,320 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$32.62 - $42.1 $989,756 - $1.28 Million	-30,342 Reduced 41.21%	43,289 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$32.89 - $47.73 $152,149 - $220,798	-4,626 Reduced 5.91%	73,631 $2.83 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $1.91 Million - $5.11 Million	69,423 Added 785.86%	78,257 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$66.41 - $74.0 $266,237 - $296,666	4,009 Added 83.09%	8,834 $647,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $84.21 $8.55 Million - $9.57 Million	-113,663 Reduced 95.93%	4,825 $363,000
Q2 2019 Aug 14, 2019	BUY	$78.09 - $94.25 $9.25 Million - $11.2 Million	118,486 Added 5924300.0%	118,488 $9.58 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $77.87 $506,677 - $688,448	-8,841 Reduced 99.98%	2 $0
Q4 2018 Feb 14, 2019	BUY	$56.46 - $71.4 $236,172 - $298,666	4,183 Added 89.76%	8,843 $521,000
Q3 2018 Nov 14, 2018	BUY	$59.52 - $71.77 $277,363 - $334,448	4,660 New	4,660 $298,000
Q4 2017 Feb 14, 2018	SELL	$64.11 - $74.89 $739,701 - $864,080	-11,538 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.12 - $66.68 $682,126 - $769,353	11,538	11,538 $742,000

Others Institutions Holding VSAT

# of Institutions

279

Shares Held

120M

Call Options Held

1.3M

Put Options Held

1.61M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $663M
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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Cubist Systematic Strategies, LLC Viasat Inc Transaction History