Parallax Volatility Advisers, L.P. Pershing Square Tontine Holdings, Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $610,080 - $628,680	-31,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $1.27 Million - $1.31 Million	-64,400 Reduced 67.51%	31,000 $611,000
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $1.88 Million - $2.15 Million	95,400 New	95,400 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $3.89 Million - $4.45 Million	-197,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.06 - $25.62 $4.36 Million - $5.06 Million	197,500 New	197,500 $4.5 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $16.8 Million - $23.2 Million	-705,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $16.3 Million - $22.5 Million	682,200 Added 2979.04%	705,100 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $509,295 - $634,788	22,900 New	22,900 $635,000

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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