Taconic Capital Advisors LP Pershing Square Tontine Holdings, Ltd. Transaction History

Taconic Capital Advisors LP

$188 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.83 - $19.98 $297,450 - $299,700	15,000 Added 0.46%	3,264,630 $65.2 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $51.9 Million - $52.4 Million	2,628,093 Added 422.84%	3,249,630 $64.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $20.28 $4.33 Million - $4.46 Million	219,787 Added 54.71%	621,537 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $555,960 - $635,907	-28,250 Reduced 6.57%	401,750 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $2.76 Million - $3.2 Million	-124,900 Reduced 22.51%	430,000 $9.79 Million
Q1 2021 May 17, 2021	SELL	$23.82 - $32.95 $13.3 Million - $18.4 Million	-557,400 Reduced 50.11%	554,900 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $13.7 Million - $17.1 Million	-617,700 Reduced 35.71%	1,112,300 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $37.4 Million - $40 Million	1,730,000 New	1,730,000 $39.3 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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