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 |
---|---|---|---|---|---|---|---|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-500Closed |
$11K - $12.8K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.6KClosed |
$35.3K - $41K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-9.62KClosed |
$212K - $246K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$399K - $464K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1KClosed |
$22.1K - $25.6K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-10KClosed |
$221K - $256K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1K+ 3779.31% |
$26.1K - $36.1K
|
1.13K
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.55KClosed |
$180K - $249K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-8.1KClosed |
$193K - $267K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-400KClosed |
$9.53M - $13.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$9.53M - $13.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-750Closed |
$17.9K - $24.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
150KNew |
$3.57M - $4.94M
|
150K
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-185Closed |
$4.41K - $6.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-25.6K- 69.75% |
$610K - $844K
|
11.1K
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-45.5KClosed |
$1.08M - $1.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59KClosed |
$1.4M - $1.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12KClosed |
$286K - $395K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-206KClosed |
$4.9M - $6.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-5.06MClosed |
$121M - $167M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-69.8KClosed |
$1.66M - $2.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-120KClosed |
$2.86M - $3.96M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-220KClosed |
$5.24M - $7.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
586KNew |
$14M - $19.3M
|
586K
$0
|
|
May 14, 2021
Q1 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-58.9KClosed |
$1.4M - $1.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.3K- 7.82% |
$412K - $570K
|
204K
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-104KClosed |
$2.47M - $3.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-188KClosed |
$4.48M - $6.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
489New |
$11.6K - $16.1K
|
489
$0
|
|
May 14, 2021
Q1 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-120KClosed |
$2.85M - $3.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
87.5KNew |
$2.08M - $2.88M
|
87.5K
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2KClosed |
$47.6K - $65.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-500KClosed |
$11.9M - $16.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-9.42KClosed |
$224K - $310K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-360Closed |
$8.58K - $11.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5KClosed |
$298K - $412K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
18.6KNew |
$443K - $613K
|
18.6K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100KClosed |
$2.38M - $3.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$596K - $824K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-150KClosed |
$3.57M - $4.94M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ibex Investors LLC
|
BUY
|
CALL |
203KNew |
$4.84M - $6.69M
|
203K
$0
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-19.6KClosed |
$468K - $647K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$284K - $393K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$431K - $597K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-9Closed |
$214 - $297
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-200Closed |
$4.76K - $6.59K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80K- 78.43% |
$1.91M - $2.64M
|
22K
$0
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-250KClosed |
$5.96M - $8.24M
|
0
$0
|