Envestnet Asset Management Inc Ast Space Mobile, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$2.6 - $5.01 $39,730 - $76,557	15,281 Added 107.95%	29,436 $85,000
Q4 2023 Feb 13, 2024	SELL	$2.74 - $6.36 $25,547 - $59,300	-9,324 Reduced 39.71%	14,155 $85,000
Q3 2023 Nov 13, 2023	BUY	$3.63 - $4.66 $23,075 - $29,623	6,357 Added 37.13%	23,479 $89,000
Q2 2023 Aug 04, 2023	BUY	$3.87 - $6.85 $66,262 - $117,285	17,122 New	17,122 $80,000
Q4 2022 Feb 07, 2023	BUY	$3.65 - $8.83 $60,506 - $146,374	16,577 Added 75.24%	38,609 $186,000
Q3 2022 Nov 10, 2022	BUY	$4.38 - $12.75 $96,500 - $280,908	22,032 New	22,032 $159,000
Q2 2022 Aug 03, 2022	SELL	$6.11 - $10.59 $118,827 - $205,954	-19,448 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$5.13 - $10.96 $200 - $427	-39 Reduced 0.2%	19,448 $194,000
Q4 2021 Feb 04, 2022	BUY	$7.77 - $12.85 $151,413 - $250,407	19,487 New	19,487 $155,000

Others Institutions Holding ASTS

# of Institutions

297

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.14M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$215 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$101 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$81.6 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$77.9 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 $1.16B
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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