Cutler Group LP Pershing Square Tontine Holdings, Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$19.83 - $19.98 $815,231 - $821,397	-41,111 Reduced 95.7%	1,845 $36,000
Q1 2022 Apr 14, 2022	BUY	$19.73 - $19.92 $18,427 - $18,605	934 Added 2.22%	42,956 $854,000
Q4 2021 Jan 18, 2022	SELL	$19.68 - $20.28 $4.13 Million - $4.26 Million	-209,845 Reduced 83.32%	42,022 $828,000
Q3 2021 Oct 26, 2021	BUY	$19.68 - $22.51 $2.44 Million - $2.79 Million	124,165 Added 97.23%	251,867 $4.96 Million
Q2 2021 Jul 19, 2021	SELL	$22.06 - $25.62 $3.83 Million - $4.45 Million	-173,843 Reduced 57.65%	127,702 $2.91 Million
Q1 2021 Apr 26, 2021	BUY	$23.82 - $32.95 $2.4 Million - $3.32 Million	100,699 Added 50.14%	301,545 $7.24 Million
Q4 2020 Jan 21, 2021	BUY	$22.24 - $27.72 $4.29 Million - $5.35 Million	193,001 Added 2460.18%	200,846 $5.57 Million
Q3 2020 Oct 27, 2020	BUY	$21.6 - $23.11 $169,452 - $181,297	7,845 New	7,845 $178,000

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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