Putnam Investments LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $6.3 Million - $6.35 Million	317,738 Added 22.78%	1,712,552 $34.2 Million
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $9,746 - $9,840	-494 Reduced 0.04%	1,394,814 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $226,733 - $233,645	11,521 Added 0.83%	1,395,308 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $27.2 Million - $31.1 Million	1,383,787 New	1,383,787 $27.3 Million
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $8.05 Million - $11.1 Million	-337,818 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $3.59 Million - $4.47 Million	-161,282 Reduced 32.31%	337,818 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $10.8 Million - $11.5 Million	499,100 New	499,100 $11.3 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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