PSHZF
Price
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Kearsley (Ranjani) |
BUY | 1.40K | $72.54K | Direct |
| Aug 18, 26 | Pershing Square Holdings Limited |
BUY | 21.49K | $1.15M | Direct |
| Aug 17, 26 | Pershing Square Holdings Limited |
BUY | 29.52K | $1.59M | Direct |
| Aug 14, 26 | Pershing Square Holdings Limited |
BUY | 29.46K | $1.58M | Direct |
| Aug 14, 26 | Ide (Julian David Frederick) |
BUY | 7.68K | $400.75K | Direct |
| Aug 13, 26 | Pershing Square Holdings Limited |
BUY | 29.55K | $1.55M | Direct |
| Aug 12, 26 | Pershing Square Holdings Limited |
BUY | 29.73K | $1.57M | Direct |
| Aug 11, 26 | Pershing Square Holdings Limited |
BUY | 29.51K | $1.56M | Direct |
| Aug 10, 26 | Pershing Square Holdings Limited |
BUY | 30.05K | $1.59M | Direct |
| Aug 7, 26 | Pershing Square Holdings Limited |
BUY | 30.18K | $1.59M | Direct |
| Aug 6, 26 | Pershing Square Holdings Limited |
BUY | 32.23K | $1.71M | Direct |
| Aug 5, 26 | Pershing Square Holdings Limited |
BUY | 32.05K | $1.71M | Direct |
| Aug 4, 26 | Pershing Square Holdings Limited |
BUY | 31.25K | $1.65M | Direct |
| Aug 3, 26 | Pershing Square Holdings Limited |
BUY | 30.09K | $1.57M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Ide (Julian David Frederick) |
— | 7.68K | Bought |
Kearsley (Ranjani) |
— | 1.40K | Bought |
Ogut (Bilge) |
— | 3.01K | Annual Return |
Pershing Square Holdings Limited |
— | 37.85M | Buy Back |
Wautier (Jean-Baptiste Robert Bernard) |
— | 23.30K | Annual Return |
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2, 15 | UBS | INITIATED | — | Buy |
Moving averages & technicals
Risk profile
Headlines
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