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

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$19.83 - $19.98 $101,132 - $101,898	5,100 Added 28.65%	22,900 $6,000
Q1 2022 Apr 14, 2022	SELL	$19.73 - $19.92 $901,661 - $910,344	-45,700 Reduced 71.97%	17,800 $4,000
Q4 2021 Jan 18, 2022	SELL	$19.68 - $20.28 $3.86 Million - $3.98 Million	-196,200 Reduced 75.55%	63,500 $5,000
Q3 2021 Oct 26, 2021	SELL	$19.68 - $22.51 $2.33 Million - $2.67 Million	-118,600 Reduced 31.35%	259,700 $22,000
Q2 2021 Jul 19, 2021	SELL	$22.06 - $25.62 $3.14 Million - $3.65 Million	-142,300 Reduced 27.33%	378,300 $136,000
Q1 2021 Apr 26, 2021	BUY	$23.82 - $32.95 $6.15 Million - $8.5 Million	258,000 Added 98.25%	520,600 $415,000
Q4 2020 Jan 21, 2021	BUY	$22.24 - $27.72 $5.54 Million - $6.91 Million	249,200 Added 1859.7%	262,600 $653,000
Q3 2020 Oct 27, 2020	BUY	$21.6 - $23.11 $289,440 - $309,674	13,400 New	13,400 $29,000

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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