Jane Street Group, LLC Ast Space Mobile, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $14.6 Million - $52.4 Million	1,357,400 New	1,357,400 $35.5 Million
Q2 2022 Aug 16, 2022	SELL	$6.11 - $10.59 $1.79 Million - $3.11 Million	-293,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$5.13 - $10.96 $155,439 - $332,088	-30,300 Reduced 9.36%	293,300 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$7.77 - $12.85 $414,141 - $684,905	-53,300 Reduced 14.14%	323,600 $2.57 Million
Q3 2021 Nov 16, 2021	BUY	$8.13 - $13.53 $321,948 - $535,788	39,600 Added 11.74%	376,900 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $2.39 Million - $4.36 Million	337,300 New	337,300 $4.37 Million

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

$269 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$230 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$126 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$102 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$97.3 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 $1.44B
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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