Css LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Css LLC

$999 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 $7.49 Million - $7.55 Million	377,752 Added 440.35%	463,536 $9.26 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $118,380 - $119,520	6,000 Added 7.52%	85,784 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $546,198 - $562,851	-27,754 Reduced 25.81%	79,784 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $576,702 - $659,633	29,304 Added 37.46%	107,538 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $108,821 - $126,383	-4,933 Reduced 5.93%	78,234 $1.78 Million
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $762,120 - $1.05 Million	31,995 Added 62.52%	83,167 $2 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $526,465 - $656,187	23,672 Added 86.08%	51,172 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $594,000 - $635,525	27,500 New	27,500 $624,000

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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