D. E. Shaw & Co., Inc. Ast Space Mobile, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $9.14 Million - $32.9 Million	852,700 Added 1421.17%	912,700 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $20,099 - $117,500	10,000 Added 20.0%	60,000 $696,000
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $78,000 - $150,300	-30,000 Reduced 37.5%	50,000 $145,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $193,500 - $342,500	50,000 Added 166.67%	80,000 $376,000
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $131,400 - $382,500	30,000 New	30,000 $217,000

Others Institutions Holding ASTS

# of Institutions

296

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$243 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$92.1 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$87.9 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.27M
Shares

$79.2 Million
0.01% of portfolio

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

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