Israel Englander Pershing Square Tontine Holdings, Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 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 $5.08 Million - $5.12 Million	256,232 Added 20.28%	1,520,008 $30.4 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $3.3 Million - $3.33 Million	167,105 Added 15.24%	1,263,776 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $9.36 Million - $9.64 Million	475,448 Added 76.53%	1,096,671 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $32.6 Million - $37.3 Million	-1,657,448 Reduced 72.74%	621,223 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $9.1 Million - $10.6 Million	-412,394 Reduced 15.32%	2,278,671 $51.9 Million
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $2.98 Million - $4.12 Million	-124,970 Reduced 4.44%	2,691,065 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $54.7 Million - $68.2 Million	-2,459,899 Reduced 46.62%	2,816,035 $78.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $114 Million - $122 Million	5,275,934 New	5,275,934 $120 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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