Purchases and Sales Made in Q2 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 2021. The information is specifically focused on institutions that hold shares of Pershing Square Tontine Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
14.1KNew |
$310K - $360K
|
14.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
14KNew |
$309K - $359K
|
14K
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.9KNew |
$285K - $332K
|
12.9K
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$261K - $304K
|
11.9K
$0
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1KNew |
$245K - $284K
|
11.1K
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.6KNew |
$234K - $271K
|
10.6K
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$221K - $256K
|
10K
$0
|
|
Jul 30, 2021
Q2 2021
|
North Star Asset Management Inc
|
BUY
|
- |
10KNew |
$221K - $256K
|
10K
$0
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.86KNew |
$218K - $253K
|
9.86K
$0
|
|
Jul 19, 2021
Q2 2021
|
Well Done, LLC
|
BUY
|
- |
9.41KNew |
$208K - $241K
|
9.41K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
9KNew |
$199K - $231K
|
9K
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.88K+ 92.53% |
$196K - $228K
|
18.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
5.68KNew |
$125K - $145K
|
5.68K
$0
|
|
Aug 02, 2021
Q2 2021
|
Mc Adam, LLC
|
BUY
|
- |
4.21K+ 16.2% |
$92.9K - $108K
|
30.2K
$0
|
|
Nov 22, 2024
Q2 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.5K+ 44.39% |
$77.2K - $89.7K
|
11.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.43K+ 13.01% |
$75.6K - $87.8K
|
29.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
3.09K+ 9.08% |
$68.1K - $79.1K
|
37.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.88K+ 29.02% |
$63.6K - $73.8K
|
12.8K
$0
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.8K+ 8.29% |
$61.9K - $71.8K
|
36.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.18KNew |
$48.2K - $55.9K
|
2.18K
$0
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
2K+ 11.79% |
$44.2K - $51.3K
|
19K
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.98K+ 3.09% |
$43.6K - $50.6K
|
66K
$0
|
|
Aug 13, 2021
Q2 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.76KNew |
$38.8K - $45.1K
|
1.76K
$0
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.5KNew |
$33.1K - $38.4K
|
1.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.48K+ 5.73% |
$32.6K - $37.9K
|
27.3K
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.42K+ 4.76% |
$31.4K - $36.4K
|
31.3K
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
1K+ 18.18% |
$22.1K - $25.6K
|
6.5K
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$22.1K - $25.6K
|
1K
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1KNew |
$22.1K - $25.6K
|
1K
$0
|
|
Aug 04, 2021
Q2 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
1K+ 5.88% |
$22.1K - $25.6K
|
18K
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
900New |
$19.9K - $23.1K
|
900
$0
|
|
Jul 20, 2021
Q2 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
626+ 3.48% |
$13.8K - $16K
|
18.6K
$0
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
600New |
$13.2K - $15.4K
|
600
$0
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
523New |
$11.5K - $13.4K
|
523
$0
|
|
Jul 23, 2021
Q2 2021
|
Personal Wealth Partners
Bloomington, MN |
BUY
|
- |
400New |
$8.82K - $10.2K
|
400
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
BUY
|
- |
396New |
$8.74K - $10.1K
|
396
$0
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
351New |
$7.74K - $8.99K
|
351
$0
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
250New |
$5.52K - $6.41K
|
250
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
250+ 21.74% |
$5.52K - $6.41K
|
1.4K
$0
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
230New |
$5.07K - $5.89K
|
230
$0
|
|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
200New |
$4.41K - $5.12K
|
200
$0
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
106New |
$2.34K - $2.72K
|
106
$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
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
85+ 3.98% |
$1.88K - $2.18K
|
2.22K
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
48+ 3.23% |
$1.06K - $1.23K
|
1.54K
$0
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 0.56% |
$199 - $231
|
1.62K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-5Closed |
$110 - $128
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-16- 0.14% |
$353 - $410
|
11.7K
$0
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
SELL
|
- |
-55- 6.08% |
$1.21K - $1.41K
|
850
$0
|