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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
100KNew |
$1.97M - $2.25M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
15KNew |
$295K - $338K
|
15K
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.1KClosed |
$218K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-20.5K- 28.08% |
$403K - $461K
|
52.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-300KClosed |
$5.9M - $6.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
$1.15M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-3.09K- 8.32% |
$60.7K - $69.5K
|
34K
$0
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.5KClosed |
$29.5K - $33.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-50KClosed |
$984K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-39.3KClosed |
$774K - $885K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20.1KNew |
$396K - $452K
|
20.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-14K- 37.84% |
$276K - $315K
|
23K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
1.09MNew |
$21.5M - $24.6M
|
1.09M
$0
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.97M - $2.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-600Closed |
$11.8K - $13.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-256KClosed |
$5.03M - $5.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-106Closed |
$2.09K - $2.39K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-876KClosed |
$17.2M - $19.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-323- 61.76% |
$6.36K - $7.27K
|
200
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$233K - $267K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
24.2K+ 1376.43% |
$477K - $546K
|
26K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-432KClosed |
$8.5M - $9.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
250K+ 33.33% |
$4.92M - $5.63M
|
1M
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.94M - $4.5M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2KClosed |
$39.4K - $45K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-225KClosed |
$4.42M - $5.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$197K - $225K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.4K- 28.15% |
$224K - $257K
|
29.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-20Closed |
$394 - $450
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-230Closed |
$4.53K - $5.18K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75Closed |
$1.48K - $1.69K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$295K - $338K
|
15K
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
86.9KNew |
$1.71M - $1.96M
|
86.9K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.18KClosed |
$43K - $49.1K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-60.9KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.86KClosed |
$194K - $222K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-100Closed |
$1.97K - $2.25K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-19KClosed |
$374K - $428K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
534KNew |
$10.5M - $12M
|
534K
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.5KClosed |
$226K - $259K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$9.84K - $11.3K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.16KClosed |
$62.2K - $71.1K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-9.41KClosed |
$185K - $212K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-33.3KClosed |
$655K - $749K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-58.1KClosed |
$1.14M - $1.31M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-18KClosed |
$354K - $405K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-10KClosed |
$197K - $225K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-400Closed |
$7.87K - $9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.5KClosed |
$364K - $416K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-18.6KClosed |
$367K - $419K
|
0
$0
|