Vident Advisory, LLC Ast Space Mobile, Inc. Transaction History

Vident Advisory, LLC

$5.7 Trillion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$2.6 - $5.01 $41,501 - $79,969	15,962 Added 24.03%	82,385 $239 Million
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $26,358 - $61,183	-9,620 Reduced 12.65%	66,423 $401 Million
Q3 2023 Feb 21, 2024	BUY	$3.63 - $4.66 $34,920 - $44,829	9,620 Added 14.48%	76,043 $289 Million
Q3 2023 Nov 14, 2023	BUY	$3.63 - $4.66 $276,036 - $354,360	76,043 New	76,043 $289 Million

Others Institutions Holding ASTS

# of Institutions

308

Shares Held

73.5M

Call Options Held

11.7M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

15M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$245 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.02M
Shares

$115 Million
0.07% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.77M
Shares

$108 Million
12.29% of portfolio
Janus Henderson Group PLC London, X0

3.64M
Shares

$104 Million
0.04% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.54B
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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