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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $9.74 Million - $14.8 Million	-339,800 Reduced 94.44%	20,000 $647,000
Q2 2024 Aug 13, 2024	BUY	$32.4 - $44.98 $9.24 Million - $12.8 Million	285,300 Added 382.95%	359,800 $15.9 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $125,393 - $151,885	3,700 Added 5.23%	74,500 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $1.55 Million - $2.45 Million	-64,500 Reduced 47.67%	70,800 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $19.1 Million - $22.8 Million	-752,100 Reduced 84.75%	135,300 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $16.4 Million - $22.6 Million	788,400 Added 796.36%	887,400 $24.3 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $809,952 - $1.03 Million	35,400 Added 55.66%	99,000 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.28 - $26.43 $1.65 Million - $2.05 Million	-77,500 Reduced 54.93%	63,600 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $1.16 Million - $1.73 Million	-67,500 Reduced 32.36%	141,100 $3.29 Billion
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $11.3 Million - $18 Million	-658,200 Reduced 75.93%	208,600 $3.79 Million
Q1 2022 May 12, 2022	BUY	$22.37 - $36.41 $2.39 Million - $3.89 Million	106,800 Added 14.05%	866,800 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$34.93 - $62.68 $4.33 Million - $7.77 Million	123,900 Added 19.48%	760,000 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $21 Million - $33.5 Million	417,400 Added 190.86%	636,100 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$55.45 - $85.98 $1.99 Million - $3.09 Million	35,900 Added 19.64%	218,700 $17.3 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $3.57 Million - $5.1 Million	57,200 Added 45.54%	182,800 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $5.4 Million - $9.17 Million	125,600 New	125,600 $8.28 Million

Others Institutions Holding PINS

# of Institutions

863

Shares Held

495M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.47 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$851 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$578 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$388 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 $17.9B
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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