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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $560,880 - $641,535	-28,500 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$22.06 - $25.62 $2.78 Million - $3.22 Million	-125,800 Reduced 81.53%	28,500 $648,000
Q2 2021 Aug 20, 2021	SELL	$22.06 - $25.62 $62.2 Million - $72.3 Million	-2,821,500 Reduced 99.0%	28,500 $649,000
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $59.5 Million - $69.1 Million	2,695,700 Added 1747.05%	2,850,000 $649,000
Q1 2021 Sep 21, 2023	BUY	$23.82 - $32.95 $3.24 Million - $4.49 Million	136,200 Added 752.49%	154,300 $3.7 Million
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $3.24 Million - $4.49 Million	136,200 Added 752.49%	154,300 $3.71 Million
Q4 2020 Sep 21, 2023	BUY	$22.24 - $27.72 $402,544 - $501,732	18,100 New	18,100 $501,000
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $402,544 - $501,732	18,100 New	18,100 $502,000

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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