Wolverine Trading, LLC Ast Space Mobile, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $3.35 Million - $12 Million	312,100 Added 86.86%	671,400 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $462,701 - $2.7 Million	230,200 Added 178.31%	359,300 $4.17 Million
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $80,860 - $155,811	-31,100 Reduced 19.41%	129,100 $374,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $438,948 - $1.02 Million	160,200 New	160,200 $966,000
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $524,050 - $820,150	117,500 New	117,500 $754,000
Q4 2021 Feb 14, 2022	SELL	$7.77 - $12.85 $869,463 - $1.44 Million	-111,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.13 - $13.53 $198,372 - $330,132	24,400 Added 27.89%	111,900 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$7.08 - $12.94 $619,500 - $1.13 Million	87,500 New	87,500 $893,000

Others Institutions Holding ASTS

# of Institutions

296

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$243 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$113 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$92.1 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$87.9 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 $1.3B
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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