Treasurer Of The State Of North Carolina Viasat Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.2 - $28.04 $5,832 - $10,094	360 Added 0.69%	52,192 $944,000
Q4 2023 Feb 12, 2024	BUY	$15.48 - $28.25 $7,740 - $14,125	500 Added 0.97%	51,832 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$17.64 - $43.71 $350,859 - $869,391	19,890 Added 63.26%	51,332 $948,000
Q2 2023 Aug 14, 2023	SELL	$32.56 - $47.2 $10,093 - $14,632	-310 Reduced 0.98%	31,442 $1.3 Million
Q1 2023 May 04, 2023	BUY	$29.84 - $37.36 $17,008 - $21,295	570 Added 1.83%	31,752 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$29.11 - $41.45 $11,352 - $16,165	390 Added 1.27%	31,182 $987,000
Q3 2022 Nov 08, 2022	BUY	$26.13 - $40.57 $22,733 - $35,295	870 Added 2.91%	30,792 $931,000
Q2 2022 Aug 02, 2022	BUY	$29.26 - $49.63 $115,225 - $195,442	3,938 Added 15.16%	29,922 $917,000
Q1 2022 May 10, 2022	BUY	$40.76 - $51.38 $31,589 - $39,819	775 Added 3.07%	25,984 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$42.56 - $67.0 $7,235 - $11,390	170 Added 0.68%	25,209 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$47.81 - $55.75 $166,330 - $193,954	3,479 Added 16.14%	25,039 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$46.6 - $54.76 $7,456 - $8,761	-160 Reduced 0.74%	21,560 $1.08 Million
Q1 2021 May 03, 2021	BUY	$31.51 - $60.32 $8,507 - $16,286	270 Added 1.26%	21,720 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$30.57 - $36.68 $1,528 - $1,834	50 Added 0.23%	21,450 $700,000
Q3 2020 Nov 04, 2020	BUY	$32.62 - $42.1 $7,828 - $10,104	240 Added 1.13%	21,400 $736,000
Q2 2020 Aug 07, 2020	SELL	$32.89 - $47.73 $79,922 - $115,983	-2,430 Reduced 10.3%	21,160 $812,000
Q1 2020 May 13, 2020	BUY	$27.46 - $73.6 $274,050 - $734,528	9,980 Added 73.33%	23,590 $847,000
Q4 2019 Feb 12, 2020	BUY	$66.41 - $74.0 $7,969 - $8,880	120 Added 0.89%	13,610 $996,000
Q3 2019 Nov 07, 2019	SELL	$75.18 - $84.21 $1.04 Million - $1.17 Million	-13,880 Reduced 50.71%	13,490 $1.02 Million
Q2 2019 Aug 23, 2019	BUY	$78.09 - $94.25 $2.14 Million - $2.58 Million	27,370 New	27,370 $2.21 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...

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