Walleye Trading LLC Ast Space Mobile, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $143,648 - $517,240	13,400 New	13,400 $350,000
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $8,580 - $16,533	-3,300 Reduced 56.9%	2,500 $7,000
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $12,056 - $27,984	-4,400 Reduced 43.14%	5,800 $34,000
Q3 2023 Nov 14, 2023	SELL	$3.63 - $4.66 $8,712 - $11,184	-2,400 Reduced 19.05%	10,200 $38,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $48,762 - $86,310	12,600 New	12,600 $59,000

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

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$187 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$102 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$82.9 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$79.2 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 $1.17B
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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