Marshall Wace, LLP Ast Space Mobile, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $152,936 - $894,034	76,088 Added 150.38%	126,685 $1.47 Million
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $131,552 - $253,490	50,597 New	50,597 $146,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $1.19 Million - $2.11 Million	307,476 New	307,476 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $3.03 Million - $7.33 Million	830,333 New	830,333 $4 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $696,234 - $1.21 Million	-113,950 Reduced 47.38%	126,563 $794,000
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $504,161 - $1.08 Million	98,277 Added 69.09%	240,513 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $1.11 Million - $1.83 Million	142,236 New	142,236 $1.13 Million

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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