Hudson Bay Capital Management LP Pershing Square Tontine Holdings, Ltd. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.83 - $19.98 $5.19 Million - $5.23 Million	261,900 Added 10.07%	2,863,687 $57.2 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $5.99 Million - $6.05 Million	303,486 Added 13.2%	2,601,787 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $13.3 Million - $13.7 Million	677,899 Added 41.84%	2,298,301 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $31.9 Million - $36.5 Million	1,620,402 New	1,620,402 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $1.99 Million - $2.31 Million	-90,179 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $4.06 Million - $5.61 Million	-170,353 Reduced 65.39%	90,179 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$22.24 - $27.72 $42 Million - $52.4 Million	-1,889,468 Reduced 87.88%	260,532 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$21.6 - $23.11 $46.4 Million - $49.7 Million	2,150,000 New	2,150,000 $48.8 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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