Caas Capital Management LP Pinterest, Inc. Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$28.66 - $43.51 $1.09 Million - $1.66 Million	38,100 Added 268.31%	52,300 $1.69 Million
Q2 2024 Jul 15, 2024	BUY	$32.4 - $44.98 $460,080 - $638,716	14,200 New	14,200 $625,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $1.19 Million - $1.47 Million	-55,700 Reduced 68.51%	25,600 $621,000
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $886,650 - $1.32 Million	51,400 Added 171.91%	81,300 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $513,981 - $819,260	29,900 New	29,900 $543,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $279,440 - $501,440	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $16.2 Million - $25.9 Million	-322,100 Reduced 97.58%	8,000 $408,000
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $16.4 Million - $25.4 Million	-295,700 Reduced 47.25%	330,100 $26.1 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $17 Million - $24.3 Million	272,700 Added 77.23%	625,800 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $6.15 Million - $10.4 Million	143,100 Added 68.14%	353,100 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$23.28 - $41.51 $2.33 Million - $4.15 Million	100,000 Added 90.91%	210,000 $8.72 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $1.2 Million - $2.77 Million	110,000 New	110,000 $1.7 Million

862

491M

22.5M

17.9M

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...

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