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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$19.83 - $19.98 $7.95 Million - $8.01 Million	401,117 Added 1847.27%	422,831 $8.44 Million
Q1 2022 May 16, 2022	BUY	$19.73 - $19.92 $322,013 - $325,114	16,321 Added 302.63%	21,714 $432,000
Q4 2021 Feb 14, 2022	SELL	$19.68 - $20.28 $1.52 Million - $1.57 Million	-77,225 Reduced 93.47%	5,393 $106,000
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.51 $1.62 Million - $1.85 Million	82,106 Added 16036.33%	82,618 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $344,025 - $399,543	-15,595 Reduced 96.82%	512 $12,000
Q1 2021 May 17, 2021	BUY	$23.82 - $32.95 $383,668 - $530,725	16,107 New	16,107 $387,000
Q4 2020 Feb 16, 2021	SELL	$22.24 - $27.72 $445,044 - $554,704	-20,011 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.6 - $23.11 $432,237 - $462,454	20,011 New	20,011 $454,000

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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