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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $2.95 Million - $10.6 Million	275,100 Added 178.52%	429,200 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $194,567 - $1.14 Million	96,800 Added 168.94%	154,100 $1.79 Million
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $11,440 - $22,044	-4,400 Reduced 7.13%	57,300 $166,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $169,058 - $392,412	61,700 New	61,700 $372,000
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $192,226 - $300,838	43,100 New	43,100 $277,000
Q4 2021 Feb 14, 2022	SELL	$7.77 - $12.85 $525,252 - $868,660	-67,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.13 - $13.53 $111,381 - $185,361	-13,700 Reduced 16.85%	67,600 $748,000
Q2 2021 Aug 06, 2021	BUY	$7.08 - $12.94 $575,604 - $1.05 Million	81,300 New	81,300 $830,000

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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