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

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$10.72 - $38.6 $84,688 - $304,940	7,900 New	7,900 $206,000
Q4 2023 Feb 13, 2024	SELL	$2.74 - $6.36 $548 - $1,272	-200 Reduced 33.33%	400 $2,000
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $2,676 - $4,188	600 New	600 $3,000

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

$244 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$114 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$92.3 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$88.2 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 $1.31B
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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