Mc Adam, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	N/A	24,792 New	24,792 $489,000
Q2 2022 Jul 15, 2022	SELL	$19.83 - $19.98 $21,297 - $21,458	-1,074 Reduced 4.39%	23,395 $467,000
Q1 2022 Apr 07, 2022	SELL	$19.73 - $19.92 $6,372 - $6,434	-323 Reduced 1.3%	24,469 $487,000
Q4 2021 Jan 07, 2022	SELL	$19.68 - $20.28 $7,458 - $7,686	-379 Reduced 1.51%	24,792 $489,000
Q3 2021 Oct 05, 2021	SELL	$19.68 - $22.51 $99,187 - $113,450	-5,040 Reduced 16.68%	25,171 $496,000
Q2 2021 Aug 02, 2021	BUY	$22.06 - $25.62 $92,916 - $107,911	4,212 Added 16.2%	30,211 $614,000
Q1 2021 Apr 26, 2021	BUY	$23.82 - $32.95 $31,323 - $43,329	1,315 Added 5.33%	25,999 $624,000
Q4 2020 Jan 12, 2021	BUY	$22.24 - $27.72 $308,513 - $384,531	13,872 Added 128.3%	24,684 $697,000
Q3 2020 Nov 13, 2020	BUY	$21.6 - $23.11 $233,539 - $249,865	10,812 New	10,812 $245,000

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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