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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$19.73 - $19.92 $5.84 Million - $5.9 Million	-296,000 Reduced 36.15%	522,900 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$19.68 - $20.28 $20.4 Million - $21 Million	-1,034,200 Reduced 55.81%	818,900 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$19.68 - $22.51 $9.81 Million - $11.2 Million	-498,700 Reduced 21.21%	1,853,100 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $747,834 - $868,518	-33,900 Reduced 1.42%	2,351,800 $53.5 Million
Q1 2021 May 18, 2021	BUY	$23.82 - $32.95 $52 Million - $72 Million	2,184,900 Added 1088.1%	2,385,700 $57.3 Million
Q4 2020 Feb 17, 2021	BUY	$22.24 - $27.72 $4.47 Million - $5.57 Million	200,800 New	200,800 $5.57 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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