Vident Investment Advisory, LLC Ast Space Mobile, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$3.87 - $6.85 $141,135 - $249,812	36,469 Added 105.87%	70,916 $333,000
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $19,757 - $30,921	4,430 Added 14.76%	34,447 $174,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $25,539 - $61,783	6,997 Added 30.4%	30,017 $144,000
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $2,645 - $7,701	604 Added 2.69%	23,020 $166,000
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $6,293 - $10,907	-1,030 Reduced 4.39%	22,416 $141,000
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $36,238 - $77,421	7,064 Added 43.12%	23,446 $234,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $45,353 - $75,005	5,837 Added 55.35%	16,382 $130,000
Q3 2021 Nov 12, 2021	BUY	$8.13 - $13.53 $85,730 - $142,673	10,545 New	10,545 $114,000

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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