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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
262K+ 10.07% |
$5.19M - $5.23M
|
2.86M
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.5KNew |
$328K - $330K
|
16.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-1.44M- 56.09% |
$28.5M - $28.7M
|
1.13M
$0
|
|
Aug 12, 2022
Q2 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-146K- 6.12% |
$2.89M - $2.91M
|
2.24M
$0
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-127K- 73.55% |
$2.52M - $2.54M
|
45.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-418K- 98.56% |
$8.28M - $8.35M
|
6.11K
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
9.15K+ 30.49% |
$181K - $183K
|
39.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 93.21% |
$3.13M - $3.15M
|
11.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-567K- 68.15% |
$11.2M - $11.3M
|
265K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.97K+ 34.72% |
$138K - $139K
|
27.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7KNew |
$33.7K - $34K
|
1.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.36K- 8.8% |
$66.6K - $67.2K
|
34.8K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.95M+ 75.28% |
$38.7M - $39M
|
4.55M
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-108K- 47.27% |
$2.14M - $2.16M
|
120K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
61.6K+ 43.02% |
$1.22M - $1.23M
|
205K
$0
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-12.5KClosed |
$248K - $250K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
48.1K+ 481.0% |
$954K - $961K
|
58.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.28K- 26.22% |
$184K - $185K
|
26.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
288K+ 574.31% |
$5.72M - $5.76M
|
338K
$0
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2K- 6.87% |
$39.7K - $40K
|
27.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-356Closed |
$7.06K - $7.11K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
9.92K+ 488.47% |
$197K - $198K
|
11.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-90.7K- 62.68% |
$1.8M - $1.81M
|
54K
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 34.36% |
$157K - $158K
|
15.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.98K - $2K
|
100
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
26.5K+ 16.53% |
$526K - $530K
|
187K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$696K - $702K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-49.6K- 14.61% |
$984K - $991K
|
290K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.05KClosed |
$20.8K - $21K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
18K+ 1.25% |
$357K - $360K
|
1.46M
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-380- 1.66% |
$7.54K - $7.59K
|
22.6K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
600K+ 105.55% |
$11.9M - $12M
|
1.17M
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
401K+ 1847.27% |
$7.95M - $8.01M
|
423K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 45.45% |
$49.6K - $50K
|
3K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250K+ 35.61% |
$4.96M - $5M
|
952K
$0
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-60KClosed |
$1.19M - $1.2M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-41.1K- 95.7% |
$815K - $821K
|
1.85K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-147KClosed |
$2.91M - $2.93M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-45.1K- 88.95% |
$894K - $901K
|
5.6K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-126KClosed |
$2.49M - $2.51M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
92.8K+ 277.12% |
$1.84M - $1.86M
|
126K
$0
|
|
Aug 03, 2022
Q2 2022
|
Seneca House Advisors
|
SELL
|
- |
-13.7KClosed |
$272K - $274K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
500New |
$9.92K - $9.99K
|
500
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.3K- 47.72% |
$25.8K - $26K
|
1.42K
$0
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$793K - $799K
|
40K
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.09K+ 19.06% |
$21.6K - $21.8K
|
6.81K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.35K- 4.24% |
$26.8K - $27.1K
|
30.6K
$0
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
837K+ 72.57% |
$16.6M - $16.7M
|
1.99M
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
45K+ 20.43% |
$892K - $899K
|
265K
$0
|