Latest Institutional Transactions on Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information on the latest institutional transactions involving Pershing Square Tontine Holdings, Ltd. (PSTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
7K+ 85.21% |
N/A
|
15.2K
$0
|
|
Q4 2022 | |||||||
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-13.3KClosed |
N/A
|
0
$0
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$0
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-10KClosed |
$0 - $202K
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-690Closed |
$0 - $13.9K
|
0
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.78MNew |
$35.2M - $35.5M
|
1.78M
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 10.25% |
$525K - $529K
|
285K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.98K - $2K
|
100
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.37K+ 2.83% |
$126K - $127K
|
231K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
586K+ 8.79% |
$11.6M - $11.7M
|
7.26M
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-293K- 32.29% |
$5.81M - $5.85M
|
614K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-895- 73.36% |
$17.7K - $17.9K
|
325
$0
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-18.4KClosed |
$364K - $367K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100K+ 40.0% |
$1.98M - $2M
|
350K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
92.7K+ 32.9% |
$1.84M - $1.85M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-50K- 2.33% |
$991K - $999K
|
2.09M
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-655K- 58.94% |
$13M - $13.1M
|
456K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-142K- 15.39% |
$2.82M - $2.84M
|
781K
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
318K+ 22.78% |
$6.3M - $6.35M
|
1.71M
$0
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-5.33K- 4.32% |
$106K - $107K
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 47.15% |
$206K - $207K
|
11.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$7.93M - $7.99M
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
317K+ 38.67% |
$6.29M - $6.34M
|
1.14M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
256K+ 20.28% |
$5.08M - $5.12M
|
1.52M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-381K- 47.4% |
$7.55M - $7.61M
|
422K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-135KClosed |
$2.68M - $2.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
378K+ 440.35% |
$7.49M - $7.55M
|
464K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 82.8% |
$398K - $401K
|
4.17K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-868KClosed |
$17.2M - $17.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-807KClosed |
$16M - $16.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$244K - $246K
|
12.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
202KNew |
$4.01M - $4.04M
|
202K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
90K+ 180.0% |
$1.78M - $1.8M
|
140K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82.3K- 28.14% |
$1.63M - $1.65M
|
210K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
65.7K+ 2.62% |
$1.3M - $1.31M
|
2.57M
$0
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-19.4KClosed |
$385K - $388K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
488K+ 3904.0% |
$9.68M - $9.75M
|
501K
$0
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
89.7K+ 9.71% |
$1.78M - $1.79M
|
1.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-100KClosed |
$1.98M - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
44.2KNew |
$876K - $883K
|
44.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67.2K+ 1120.0% |
$1.33M - $1.34M
|
73.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
714+ 13.01% |
$14.2K - $14.3K
|
6.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.7K+ 139.92% |
$330K - $333K
|
28.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
138K+ 261.0% |
$2.74M - $2.76M
|
191K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-227KClosed |
$4.5M - $4.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.86K+ 2.59% |
$56.6K - $57.1K
|
113K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.77K- 14.89% |
$74.7K - $75.2K
|
21.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.2M+ 34.86% |
$23.8M - $23.9M
|
4.64M
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-99.9K- 16.38% |
$1.98M - $2M
|
510K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
205KNew |
$4.07M - $4.1M
|
205K
$0
|