Virtu Financial LLC Ast Space Mobile, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$2.74 - $6.36 $117,529 - $272,805	42,894 New	42,894 $259,000
Q2 2023 Jul 27, 2023	BUY	$3.87 - $6.85 $132,346 - $234,256	34,198 New	34,198 $161,000
Q4 2022 Feb 15, 2023	SELL	$3.65 - $8.83 $52,589 - $127,222	-14,408 Reduced 45.86%	17,011 $82,000
Q3 2022 Nov 07, 2022	BUY	$4.38 - $12.75 $92,426 - $269,050	21,102 Added 204.54%	31,419 $227,000
Q2 2022 Aug 09, 2022	SELL	$6.11 - $10.59 $17,633 - $30,562	-2,886 Reduced 21.86%	10,317 $65,000
Q1 2022 May 17, 2022	BUY	$5.13 - $10.96 $67,731 - $144,704	13,203 New	13,203 $132,000
Q4 2021 Feb 17, 2022	SELL	$7.77 - $12.85 $385,446 - $637,449	-49,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.13 - $13.53 $403,304 - $671,182	49,607 New	49,607 $537,000

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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