Barclays PLC Pinterest, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$28.66 - $43.51 $4.93 Million - $7.48 Million	-172,000 Reduced 83.9%	33,000 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $16.7 Million - $23.2 Million	-516,100 Reduced 71.57%	205,000 $9.03 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $24.3 Million - $29.4 Million	-716,900 Reduced 49.85%	721,100 $25 Million
Q4 2023 Feb 15, 2024	BUY	$24.1 - $38.04 $34.7 Million - $54.7 Million	1,438,000 New	1,438,000 $53.3 Million
Q1 2023 May 04, 2023	SELL	$22.88 - $29.1 $2.15 Million - $2.73 Million	-93,800 Reduced 61.96%	57,600 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $3.22 Million - $4 Million	151,400 New	151,400 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $314,370 - $564,120	-9,000 Reduced 10.51%	76,600 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$55.45 - $85.98 $4.99 Million - $7.74 Million	-90,000 Reduced 51.25%	85,600 $6.76 Million
Q1 2021 May 13, 2021	SELL	$62.49 - $89.15 $12.4 Million - $17.7 Million	-198,700 Reduced 53.09%	175,600 $13 Million
Q4 2020 Feb 11, 2021	BUY	$43.01 - $72.99 $15.1 Million - $25.7 Million	352,200 Added 1593.67%	374,300 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$13.7 - $24.07 $1.02 Million - $1.78 Million	-74,100 Reduced 77.03%	22,100 $490,000
Q1 2020 May 13, 2020	SELL	$10.92 - $25.2 $1.27 Million - $2.92 Million	-116,000 Reduced 54.67%	96,200 $1.49 Million
Q4 2019 Feb 10, 2020	BUY	$17.45 - $27.37 $284,435 - $446,131	16,300 Added 8.32%	212,200 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $3.51 Million - $5.02 Million	137,200 Added 233.73%	195,900 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $1.4 Million - $2.01 Million	58,700 New	58,700 $1.6 Million

Others Institutions Holding PINS

# of Institutions

862

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.7 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.37 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$791 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$537 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$361 Million
0.02% of portfolio

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $16.6B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

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