Quantbot Technologies LP Ast Space Mobile, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$2.01 - $11.75 $3,252 - $19,011	1,618 New	1,618 $18,000
Q3 2023 Nov 07, 2023	BUY	$3.63 - $4.66 $79,515 - $102,077	21,905 New	21,905 $83,000
Q1 2023 May 12, 2023	SELL	$4.46 - $6.98 $339,762 - $531,736	-76,180 Reduced 96.3%	2,928 $14,000
Q4 2022 Feb 13, 2023	BUY	$3.65 - $8.83 $288,744 - $698,523	79,108 New	79,108 $381,000
Q2 2022 Aug 09, 2022	BUY	$6.11 - $10.59 $160,338 - $277,902	26,242 Added 1543.65%	27,942 $175,000
Q1 2022 May 16, 2022	SELL	$5.13 - $10.96 $9,454 - $20,199	-1,843 Reduced 52.02%	1,700 $16,000
Q4 2021 Feb 11, 2022	BUY	$7.77 - $12.85 $27,529 - $45,527	3,543 New	3,543 $28,000

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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