Marshall Wace, LLP Ast Space Mobile, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 50,597 shares of ASTS stock, worth $627,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,597

Holding current value

$627,402

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $131,552 - $253,490	50,597 New	50,597 $146,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $1.19 Million - $2.11 Million	307,476 New	307,476 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $3.03 Million - $7.33 Million	830,333 New	830,333 $4 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $696,234 - $1.21 Million	-113,950 Reduced 47.38%	126,563 $794,000
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $504,161 - $1.08 Million	98,277 Added 69.09%	240,513 $2.4 Million

Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $1.11 Million - $1.83 Million	142,236 New	142,236 $1.13 Million

Others Institutions Holding ASTS

# of Institutions

167

Shares Held

52.5M

Call Options Held

1.83M

Put Options Held

1.45M

Black Rock Inc. New York, NY

7.78M
Shares

$96.5 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

7.45M
Shares

$92.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$82.6 Million
0.0% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.95M
Shares

$49 Million
1.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.86M
Shares

$35.5 Million
0.0% of portfolio

View Full List

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $667M
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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