Group One Trading, L.P. Ast Space Mobile, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 398,993 shares of ASTS stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

398,993

Previous 445,862 10.51%

Holding current value

$11.2 Million

Previous $1.29 Million 258.51%

% of portfolio

0.15%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.01 - $11.75 $94,206 - $550,710	-46,869 Reduced 10.51%	398,993 $4.63 Million
Q1 2024 May 10, 2024	SELL	$2.6 - $5.01 $788,795 - $1.52 Million	-303,383 Reduced 40.49%	445,862 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $1.4 Million - $3.25 Million	511,097 Added 214.61%	749,245 $4.52 Million
Q3 2023 Nov 09, 2023	BUY	$3.63 - $4.66 $861,333 - $1.11 Million	237,282 Added 27399.77%	238,148 $904,000
Q2 2023 Aug 09, 2023	SELL	$3.87 - $6.85 $770,772 - $1.36 Million	-199,166 Reduced 99.57%	866 $4,000
Q1 2023 May 12, 2023	BUY	$4.46 - $6.98 $892,142 - $1.4 Million	200,032 New	200,032 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$6.11 - $10.59 $346,290 - $600,198	56,676 New	56,676 $356,000
Q1 2022 May 12, 2022	SELL	$5.13 - $10.96 $1.19 Million - $2.53 Million	-231,027 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.77 - $12.85 $1 Million - $1.66 Million	129,064 Added 126.58%	231,027 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$8.13 - $13.53 $3.33 Million - $5.54 Million	-409,792 Reduced 80.08%	101,963 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$7.08 - $12.94 $3.62 Million - $6.62 Million	511,755 New	511,755 $6.62 Million

Others Institutions Holding ASTS

# of Institutions

204

Shares Held

55.8M

Call Options Held

6.27M

Put Options Held

2.82M

View Full List

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.51B
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.

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Group One Trading, L.P. Ast Space Mobile, Inc. Transaction History