Ken Griffin Pershing Square Tontine Holdings, Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $5.36 Million - $5.41 Million	-271,707 Reduced 13.68%	1,714,855 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $1.23 Million - $1.26 Million	-62,262 Reduced 3.04%	1,986,562 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $23.9 Million - $27.3 Million	1,212,806 Added 145.07%	2,048,824 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $10.2 Million - $11.8 Million	462,506 Added 123.83%	836,018 $19 Million
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $6.21 Million - $8.6 Million	-260,900 Reduced 41.12%	373,512 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $34.1 Million - $42.5 Million	-1,532,629 Reduced 70.72%	634,412 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $46.8 Million - $50.1 Million	2,167,041 New	2,167,041 $49.2 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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