Bank Of Montreal Ast Space Mobile, Inc. Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $2,009 - $11,750	1,000 New	1,000 $11,000
Q4 2023 Feb 08, 2024	BUY	$2.74 - $6.36 $544,712 - $1.26 Million	198,800 Added 755.89%	225,100 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$3.63 - $4.66 $462,825 - $594,150	-127,500 Reduced 82.9%	26,300 $99,000
Q2 2023 Aug 02, 2023	BUY	$3.87 - $6.85 $123,453 - $218,515	31,900 Added 26.17%	153,800 $722,000
Q4 2022 Feb 01, 2023	SELL	$3.65 - $8.83 $138,335 - $334,657	-37,900 Reduced 23.72%	121,900 $587,000
Q3 2022 Nov 10, 2022	BUY	$4.38 - $12.75 $699,924 - $2.04 Million	159,800 New	159,800 $2.13 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

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$201 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$110 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$89.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$85.2 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 $1.26B
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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