13 D Management LLC Pershing Square Tontine Holdings, Ltd. Transaction History

13 D Management LLC

$125 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $429,656 - $432,906	21,667 Added 6.63%	348,585 $6.96 Million
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $569,861 - $575,349	-28,883 Reduced 8.12%	326,918 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $1.09 Million - $1.12 Million	55,386 Added 18.44%	355,801 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $4.85 Million - $5.55 Million	-246,340 Reduced 45.05%	300,415 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $5.22 Million - $6.06 Million	236,629 Added 76.3%	546,755 $12.4 Million
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $571,680 - $790,800	24,000 Added 8.39%	310,126 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $2.05 Million - $2.56 Million	-92,172 Reduced 24.36%	286,126 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $8.17 Million - $8.74 Million	378,298 New	378,298 $8.58 Million

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

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