Capital Fund Management S.A. Pinterest, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $4.54 Million - $6.9 Million	-158,500 Reduced 66.1%	81,300 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$32.4 - $44.98 $5.41 Million - $7.52 Million	167,100 Added 229.85%	239,800 $10.6 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $1.92 Million - $2.33 Million	56,800 Added 357.23%	72,700 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $62,660 - $98,904	2,600 Added 19.55%	15,900 $588,000
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $9.8 Million - $11.7 Million	-385,700 Reduced 96.67%	13,300 $359,000
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $5.76 Million - $7.93 Million	277,100 Added 227.32%	399,000 $10.9 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $2.8 Million - $3.56 Million	-122,500 Reduced 50.12%	121,900 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $715,008 - $888,048	33,600 Added 15.94%	244,400 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $3.71 Million - $5.53 Million	-215,100 Reduced 50.5%	210,800 $4.91 Billion
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $15 Million - $23.9 Million	-872,300 Reduced 67.19%	425,900 $7.73 Million
Q1 2022 May 12, 2022	BUY	$22.37 - $36.41 $9.56 Million - $15.6 Million	427,500 Added 49.1%	1,298,200 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$34.93 - $62.68 $87,325 - $156,700	2,500 Added 0.29%	870,700 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $38.1 Million - $60.8 Million	756,800 Added 679.35%	868,200 $44.2 Million
Q2 2021 Aug 12, 2021	SELL	$55.45 - $85.98 $260,615 - $404,106	-4,700 Reduced 4.05%	111,400 $8.8 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $2.75 Million - $3.92 Million	44,000 Added 61.03%	116,100 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $3.1 Million - $5.26 Million	72,100 New	72,100 $4.75 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 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 $18.2B
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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