Gts Securities LLC Ast Space Mobile, Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$10.72 - $38.6 $438,448 - $1.58 Million	40,900 Added 13.11%	352,900 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $345,518 - $2.02 Million	171,900 Added 122.7%	312,000 $3.62 Million
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $346,840 - $668,334	-133,400 Reduced 48.78%	140,100 $406,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $34,524 - $80,136	-12,600 Reduced 4.4%	273,500 $1.65 Million
Q3 2023 Nov 15, 2023	BUY	$3.63 - $4.66 $1.04 Million - $1.33 Million	286,100 New	286,100 $1.09 Million

Others Institutions Holding ASTS

# of Institutions

294

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$231 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$197 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$108 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$87.4 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$83.5 Million
0.05% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.24B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

More about ASTS

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