Maven Securities LTD Ast Space Mobile, Inc. Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$2.6 - $5.01 $312,000 - $601,200	120,000 Added 1200.0%	130,000 $377,000
Q3 2023 Nov 13, 2023	SELL	$3.63 - $4.66 $2.14 Million - $2.75 Million	-589,581 Reduced 98.33%	10,000 $38,000
Q2 2023 Aug 04, 2023	BUY	$3.87 - $6.85 $2.32 Million - $4.11 Million	599,581 New	599,581 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $164,126 - $284,468	-26,862 Reduced 34.95%	50,000 $314,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $169,867 - $280,926	21,862 Added 39.75%	76,862 $610,000
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $156,096 - $259,776	-19,200 Reduced 25.88%	55,000 $595,000
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $525,336 - $960,148	74,200 New	74,200 $1.06 Million

Others Institutions Holding ASTS

# of Institutions

204

Shares Held

55.8M

Call Options Held

6.27M

Put Options Held

2.82M

Black Rock Inc. New York, NY

8.57M
Shares

$217 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

7.45M
Shares

$189 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.69M
Shares

$169 Million
0.0% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.85M
Shares

$97.4 Million
6.85% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$75.6 Million
0.0% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.36B
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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