Virtu Financial LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$19.83 - $19.98 $696,350 - $701,617	-35,116 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.73 - $19.92 $239,956 - $242,267	12,162 Added 52.98%	35,116 $698,000
Q4 2021 Feb 17, 2022	BUY	$19.68 - $20.28 $451,734 - $465,507	22,954 New	22,954 $453,000
Q2 2021 Sep 17, 2021	SELL	$22.06 - $25.62 $232,181 - $269,650	-10,525 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$23.82 - $32.95 $250,705 - $346,798	10,525 New	10,525 $253,000
Q4 2020 Feb 24, 2021	SELL	$22.24 - $27.72 $557,823 - $695,273	-25,082 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$21.6 - $23.11 $541,771 - $579,645	25,082 New	25,082 $569,000

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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