Caption Management, LLC Pinterest, Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $43 Million - $65.3 Million	1,500,000 New	1,500,000 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $6.03 Million - $9.51 Million	250,100 Added 90.75%	525,700 $19.5 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $30.5 Million - $38.8 Million	-1,334,800 Reduced 82.89%	275,600 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $27.2 Million - $33.8 Million	-1,279,500 Reduced 44.27%	1,610,400 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $28.4 Million - $42.3 Million	1,647,500 Added 132.61%	2,889,900 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $13 Million - $20.8 Million	757,400 Added 156.16%	1,242,400 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$34.93 - $62.68 $5.83 Million - $10.5 Million	-167,000 Reduced 25.61%	485,000 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $32.8 Million - $52.3 Million	652,000 New	652,000 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $7.54 Million - $13.4 Million	-323,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $5.16 Million - $9.06 Million	-376,300 Reduced 53.76%	323,700 $7.18 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $7.64 Million - $17.6 Million	700,000 New	700,000 $10.8 Million

860

494M

22.2M

16.6M

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $17.3B
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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