Simplex Trading, LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$19.83 - $19.98 $1.84 Million - $1.86 Million	92,844 Added 277.12%	126,347 $2.52 Million
Q1 2022 May 02, 2022	SELL	$19.73 - $19.92 $1.53 Million - $1.55 Million	-77,789 Reduced 69.9%	33,503 $666,000
Q4 2021 Feb 23, 2022	BUY	$19.68 - $20.28 $1.29 Million - $1.33 Million	65,380 Added 142.4%	111,292 $2.19 Million
Q3 2021 Oct 28, 2021	SELL	$19.68 - $22.51 $243,717 - $278,763	-12,384 Reduced 21.24%	45,912 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$22.06 - $25.62 $444,354 - $516,063	-20,143 Reduced 25.68%	58,296 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$23.82 - $32.95 $3.26 Million - $4.52 Million	-137,042 Reduced 63.6%	78,439 $1.88 Million
Q4 2020 Feb 02, 2021	BUY	$22.24 - $27.72 $3.52 Million - $4.39 Million	158,260 Added 276.58%	215,481 $5.97 Million
Q3 2020 Oct 14, 2020	BUY	$21.6 - $23.11 $1.24 Million - $1.32 Million	57,221 New	57,221 $1.3 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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