Belvedere Trading LLC Ast Space Mobile, Inc. Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$10.72 - $38.6 $48,240 - $173,700	4,500 Added 37.82%	16,400 $428,000
Q2 2024 Nov 01, 2024	SELL	$2.01 - $11.75 $9,044 - $52,875	-4,500 Reduced 27.44%	11,900 $138,000
Q2 2024 Aug 09, 2024	BUY	$2.01 - $11.75 $23,918 - $139,825	11,900 New	11,900 $138,000
Q4 2023 Feb 13, 2024	SELL	$2.74 - $6.36 $1,096 - $2,544	-400 Reduced 3.03%	12,800 $77,000
Q3 2023 Oct 27, 2023	BUY	$3.63 - $4.66 $2,541 - $3,262	700 Added 5.6%	13,200 $50,000
Q2 2023 Aug 08, 2023	BUY	$3.87 - $6.85 $31,347 - $55,485	8,100 Added 184.09%	12,500 $58,000
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $8,474 - $13,262	-1,900 Reduced 30.16%	4,400 $22,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $22,995 - $55,629	6,300 New	6,300 $30,000

Others Institutions Holding ASTS

# of Institutions

295

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$249 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$212 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$116 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$94.1 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$89.9 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 $1.33B
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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