Peak6 Investments LLC Pershing Square Tontine Holdings, Ltd. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.73 - $19.92 $3.14 Million - $3.17 Million	-159,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.68 - $20.28 $253,872 - $261,612	12,900 Added 8.83%	159,000 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.51 $1.1 Million - $1.26 Million	-55,900 Reduced 27.67%	146,100 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$22.06 - $25.62 $8.45 Million - $9.82 Million	-383,200 Reduced 65.48%	202,000 $4.6 Million
Q1 2021 May 14, 2021	BUY	$23.82 - $32.95 $185,796 - $257,010	7,800 Added 1.35%	585,200 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.24 - $27.72 $12.8 Million - $16 Million	577,400 New	577,400 $16 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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