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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-6.5KClosed |
$128K - $146K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-350- 15.91% |
$7.72K - $8.97K
|
1.85K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-126K- 81.53% |
$2.78M - $3.22M
|
28.5K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39K- 87.89% |
$860K - $999K
|
5.38K
$0
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
351New |
$7.74K - $8.99K
|
351
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200Closed |
$4.41K - $5.12K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-608Closed |
$13.4K - $15.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.24KClosed |
$27.3K - $31.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$2.21K - $2.56K
|
100
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-25K- 19.04% |
$552K - $641K
|
106K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$2.21M - $2.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$2.21M - $2.56M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-265KClosed |
$5.85M - $6.79M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
CALL |
-80KClosed |
$1.76M - $2.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-130KClosed |
$2.87M - $3.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-100KClosed |
$2.21M - $2.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
159K+ 795.5% |
$3.51M - $4.08M
|
179K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.1M - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-42.1KClosed |
$929K - $1.08M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-148KClosed |
$3.27M - $3.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.4KClosed |
$251K - $292K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-95KClosed |
$2.1M - $2.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
13.6KNew |
$300K - $348K
|
13.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-31KClosed |
$684K - $794K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.1KClosed |
$201K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$16.5M - $19.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-750KClosed |
$16.5M - $19.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.1M - $1.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.2KClosed |
$26.5K - $30.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-9.8KClosed |
$216K - $251K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-938KClosed |
$20.7M - $24M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
100K+ 400.0% |
$2.21M - $2.56M
|
125K
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-503Closed |
$11.1K - $12.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23KClosed |
$507K - $589K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-81Closed |
$1.79K - $2.08K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11KClosed |
$243K - $282K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.4KClosed |
$30.9K - $35.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
900New |
$19.9K - $23.1K
|
900
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-38.9KClosed |
$858K - $996K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3KClosed |
$66.2K - $76.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-100Closed |
$2.21K - $2.56K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-5Closed |
$110 - $128
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-32.4K- 37.81% |
$715K - $831K
|
53.3K
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-110Closed |
$2.43K - $2.82K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
700+ 5.56% |
$15.4K - $17.9K
|
13.3K
$0
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-300KClosed |
$6.62M - $7.69M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-325KClosed |
$7.18M - $8.34M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.23KClosed |
$182K - $211K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$2.65K - $3.07K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-847Closed |
$18.7K - $21.7K
|
0
$0
|