Susquehanna International Group, LLP Pershing Square Tontine Holdings, Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $52.6 Million - $53 Million	2,654,900 Added 510.75%	3,174,700 $63.4 Million
Q1 2022 May 16, 2022	SELL	$19.73 - $19.92 $1.81 Million - $1.83 Million	-91,900 Reduced 15.02%	519,800 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $19.2 Million - $19.8 Million	-978,000 Reduced 61.52%	611,700 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $28.5 Million - $32.6 Million	-1,448,600 Reduced 47.68%	1,589,700 $31.3 Million
Q2 2021 Aug 11, 2021	SELL	$22.06 - $25.62 $20 Million - $23.2 Million	-906,500 Reduced 22.98%	3,038,300 $69.2 Million
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $67.4 Million - $93.2 Million	2,829,600 Added 253.73%	3,944,800 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $21.9 Million - $27.3 Million	984,300 Added 751.95%	1,115,200 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $2.83 Million - $3.03 Million	130,900 New	130,900 $2.97 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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