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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$3.87 - $6.85 $500,391 - $885,705	129,300 New	129,300 $607,000
Q2 2022 Aug 12, 2022	BUY	$6.11 - $10.59 $11,609 - $20,121	1,900 Added 17.59%	12,700 $34,000
Q1 2022 May 12, 2022	BUY	$5.13 - $10.96 $1,539 - $3,288	300 Added 2.86%	10,800 $21,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $777 - $1,285	100 Added 0.96%	10,500 $40,000
Q3 2021 Nov 10, 2021	BUY	$8.13 - $13.53 $84,552 - $140,712	10,400 New	10,400 $16,000

Others Institutions Holding ASTS

# of Institutions

294

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$201 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$110 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$89.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$85.2 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 $1.26B
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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