Cutler Group LP Ast Space Mobile, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, Cutler Group LP holds 14,500 shares of ASTS stock, worth $349,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,500

Previous 46,516 68.83%

Holding current value

$349,450

Previous $280,000 85.0%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.6 - $5.01 $83,241 - $160,400	-32,016 Reduced 68.83%	14,500 $42,000
Q4 2023 Jan 18, 2024	BUY	$2.74 - $6.36 $40,869 - $94,865	14,916 Added 47.2%	46,516 $280,000
Q3 2023 Nov 07, 2023	BUY	$3.63 - $4.66 $47,505 - $60,985	13,087 Added 70.69%	31,600 $120,000
Q2 2023 Jul 18, 2023	BUY	$3.87 - $6.85 $45,576 - $80,672	11,777 Added 174.84%	18,513 $87,000
Q1 2023 May 01, 2023	SELL	$4.46 - $6.98 $46,058 - $72,082	-10,327 Reduced 60.52%	6,736 $34,000
Q4 2022 Feb 07, 2023	BUY	$3.65 - $8.83 $36,525 - $88,361	10,007 Added 141.82%	17,063 $82,000
Q3 2022 Oct 25, 2022	BUY	$4.38 - $12.75 $5,492 - $15,988	1,254 Added 21.61%	7,056 $50,000
Q2 2022 Aug 04, 2022	SELL	$6.11 - $10.59 $1,765 - $3,060	-289 Reduced 4.74%	5,802 $36,000
Q1 2022 Apr 14, 2022	SELL	$5.13 - $10.96 $94,648 - $202,212	-18,450 Reduced 75.18%	6,091 $60,000
Q4 2021 Jan 18, 2022	SELL	$7.77 - $12.85 $53,884 - $89,114	-6,935 Reduced 22.03%	24,541 $194,000
Q3 2021 Oct 26, 2021	SELL	$8.13 - $13.53 $258,729 - $430,578	-31,824 Reduced 50.27%	31,476 $340,000
Q2 2021 Jul 19, 2021	BUY	$7.08 - $12.94 $448,164 - $819,102	63,300 New	63,300 $819,000

Others Institutions Holding ASTS

# of Institutions

296

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

View Full List

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account