Susquehanna International Group, LLP Ast Space Mobile, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $23 Million - $82.6 Million	2,141,000 Added 77.63%	4,899,100 $128 Million
Q2 2024 Aug 15, 2024	BUY	$2.01 - $11.75 $5.06 Million - $29.6 Million	2,515,400 Added 1036.42%	2,758,100 $32 Million
Q1 2024 May 07, 2024	SELL	$2.6 - $5.01 $582,920 - $1.12 Million	-224,200 Reduced 48.02%	242,700 $703,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $524,984 - $1.22 Million	-191,600 Reduced 29.1%	466,900 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$3.63 - $4.66 $329,241 - $422,662	-90,700 Reduced 12.11%	658,500 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$3.87 - $6.85 $1.91 Million - $3.39 Million	-494,300 Reduced 39.75%	749,200 $3.52 Million
Q1 2023 May 16, 2023	BUY	$4.46 - $6.98 $2.34 Million - $3.66 Million	523,700 Added 72.76%	1,243,500 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$3.65 - $8.83 $2.67 Million - $6.45 Million	-730,700 Reduced 50.38%	719,800 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $1.49 Million - $4.32 Million	339,200 Added 30.52%	1,450,500 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $4.79 Million - $8.3 Million	-784,000 Reduced 41.37%	1,111,300 $6.98 Million
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $6.02 Million - $12.9 Million	1,174,000 Added 162.76%	1,895,300 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$7.77 - $12.85 $7.36 Million - $12.2 Million	-947,000 Reduced 56.76%	721,300 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $3 Million - $5 Million	-369,600 Reduced 18.14%	1,668,300 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.08 - $12.94 $14.4 Million - $26.4 Million	2,037,900 New	2,037,900 $26.4 Million

Others Institutions Holding ASTS

# of Institutions

295

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$233 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$199 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$109 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$88.2 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$84.3 Million
0.05% 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 $1.25B
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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