Geode Capital Management, LLC Ast Space Mobile, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,267,066 shares of ASTS stock, worth $79.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,267,066

Previous 2,985,317 9.44%

Holding current value

$79.2 Million

Previous $34.7 Million 146.5%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.72 - $38.6 $3.02 Million - $10.9 Million	281,749 Added 9.44%	3,267,066 $85.4 Million
Q2 2024 Aug 09, 2024	BUY	$2.01 - $11.75 $631,401 - $3.69 Million	314,130 Added 11.76%	2,985,317 $34.7 Million
Q1 2024 May 13, 2024	BUY	$2.6 - $5.01 $2.14 Million - $4.13 Million	824,206 Added 44.62%	2,671,187 $7.75 Million
Q4 2023 Feb 13, 2024	BUY	$2.74 - $6.36 $258,940 - $601,045	94,504 Added 5.39%	1,846,981 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.63 - $4.66 $1.86 Million - $2.39 Million	513,240 Added 41.42%	1,752,477 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$3.87 - $6.85 $2.41 Million - $4.27 Million	623,669 Added 101.32%	1,239,237 $5.82 Million
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $610,948 - $956,148	136,984 Added 28.62%	615,568 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$3.65 - $8.83 $195,435 - $472,793	53,544 Added 12.6%	478,584 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $135,359 - $394,026	30,904 Added 7.84%	425,040 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$6.11 - $10.59 $37,588 - $65,149	6,152 Added 1.59%	394,136 $2.48 Million
Q1 2022 May 13, 2022	SELL	$5.13 - $10.96 $19,319 - $41,275	-3,766 Reduced 0.96%	387,984 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$7.77 - $12.85 $3,216 - $5,319	-414 Reduced 0.11%	391,750 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$8.13 - $13.53 $41,625 - $69,273	5,120 Added 1.32%	392,164 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$7.08 - $12.94 $2.74 Million - $5.01 Million	387,044 New	387,044 $5.01 Million

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

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Geode Capital Management, LLC Ast Space Mobile, Inc. Transaction History