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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$19.73 - $19.92 $7.6 Million - $7.68 Million	-385,300 Reduced 71.47%	153,800 $3.06 Million
Q4 2021 Feb 15, 2022	SELL	$19.68 - $20.28 $6.99 Million - $7.2 Million	-355,000 Reduced 39.7%	539,100 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$19.68 - $22.51 $8.01 Million - $9.16 Million	-406,800 Reduced 31.27%	894,100 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $73.7 Million - $85.6 Million	-3,341,300 Reduced 71.98%	1,300,900 $29.6 Million
Q1 2021 May 18, 2021	BUY	$23.82 - $32.95 $93.1 Million - $129 Million	3,909,500 Added 533.57%	4,642,200 $111 Million
Q4 2020 Feb 17, 2021	BUY	$22.24 - $27.72 $16.3 Million - $20.3 Million	732,700 New	732,700 $20.3 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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