Summit Partners Public Asset Management, LLC Viasat Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.26 - $49.63 $10.9 Million - $18.5 Million	-371,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.76 - $51.38 $16.5 Million - $20.7 Million	-403,656 Reduced 52.05%	371,892 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $67.0 $37 Million - $58.2 Million	-868,382 Reduced 52.82%	775,548 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.81 - $55.75 $18 Million - $20.9 Million	375,447 Added 29.6%	1,643,930 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $12.6 Million - $14.8 Million	270,435 Added 27.1%	1,268,483 $63.2 Million
Q1 2021 May 17, 2021	BUY	$31.51 - $60.32 $31.4 Million - $60.2 Million	998,048 New	998,048 $48 Million

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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account