Jane Street Group, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$19.83 - $19.98 $126,376 - $127,332	6,373 Added 2.83%	231,354 $4.62 Million
Q1 2022 May 17, 2022	SELL	$19.73 - $19.92 $2.9 Million - $2.93 Million	-146,959 Reduced 39.51%	224,981 $4.48 Million
Q4 2021 Feb 15, 2022	SELL	$19.68 - $20.28 $10 Million - $10.3 Million	-508,645 Reduced 57.76%	371,940 $7.34 Million
Q3 2021 Nov 16, 2021	SELL	$19.68 - $22.51 $2.26 Million - $2.58 Million	-114,589 Reduced 11.51%	880,585 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $45.1 Million - $52.4 Million	-2,044,811 Reduced 67.26%	995,174 $22.7 Million
Q1 2021 May 18, 2021	BUY	$23.82 - $32.95 $33.4 Million - $46.2 Million	1,400,674 Added 85.44%	3,039,985 $73 Million
Q4 2020 Feb 17, 2021	BUY	$22.24 - $27.72 $3.28 Million - $4.09 Million	147,672 Added 9.9%	1,639,311 $45.4 Million
Q3 2020 Nov 17, 2020	BUY	$21.6 - $23.11 $32.2 Million - $34.5 Million	1,491,639 New	1,491,639 $33.8 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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