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

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$19.83 - $19.98 $894,332 - $901,098	-45,100 Reduced 88.95%	5,600 $2,000
Q1 2022 Apr 14, 2022	BUY	$19.73 - $19.92 $682,658 - $689,232	34,600 Added 214.91%	50,700 $11,000
Q4 2021 Jan 18, 2022	SELL	$19.68 - $20.28 $4.68 Million - $4.82 Million	-237,800 Reduced 93.66%	16,100 $68,000
Q3 2021 Oct 26, 2021	BUY	$19.68 - $22.51 $828,528 - $947,671	42,100 Added 19.88%	253,900 $452,000
Q2 2021 Jul 19, 2021	SELL	$22.06 - $25.62 $5.2 Million - $6.04 Million	-235,800 Reduced 52.68%	211,800 $363,000
Q1 2021 Apr 26, 2021	SELL	$23.82 - $32.95 $252,492 - $349,270	-10,600 Reduced 2.31%	447,600 $893,000
Q4 2020 Jan 21, 2021	BUY	$22.24 - $27.72 $9.74 Million - $12.1 Million	437,900 Added 2157.14%	458,200 $423,000
Q3 2020 Oct 27, 2020	BUY	$21.6 - $23.11 $438,480 - $469,133	20,300 New	20,300 $12,000

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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