Cutler Group LP Pinterest, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.89 - $41.05 $7.08 Million - $8.57 Million	-208,800 Reduced 84.91%	37,100 $151,000
Q4 2023 Jan 18, 2024	BUY	$24.1 - $38.04 $773,610 - $1.22 Million	32,100 Added 15.01%	245,900 $255,000
Q3 2023 Nov 07, 2023	BUY	$25.4 - $30.31 $1.98 Million - $2.36 Million	77,900 Added 57.32%	213,800 $522,000
Q2 2023 Jul 18, 2023	BUY	$20.78 - $28.62 $712,754 - $981,666	34,300 Added 33.76%	135,900 $159,000
Q1 2023 May 01, 2023	SELL	$22.88 - $29.1 $2.33 Million - $2.97 Million	-101,900 Reduced 50.07%	101,600 $440,000
Q4 2022 Feb 07, 2023	SELL	$21.28 - $26.43 $1.32 Million - $1.64 Million	-62,200 Reduced 23.41%	203,500 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$17.25 - $25.7 $1.1 Million - $1.64 Million	63,900 Added 31.67%	265,700 $1.69 Million
Q2 2022 Aug 04, 2022	BUY	$17.19 - $27.4 $1,719 - $2,740	100 Added 0.05%	201,800 $2.16 Million
Q1 2022 Apr 14, 2022	SELL	$22.37 - $36.41 $4.06 Million - $6.61 Million	-181,500 Reduced 47.36%	201,700 $3.57 Million
Q4 2021 Jan 18, 2022	SELL	$34.93 - $62.68 $1.99 Million - $3.57 Million	-56,900 Reduced 12.93%	383,200 $3.78 Million
Q3 2021 Oct 26, 2021	BUY	$50.37 - $80.29 $8.47 Million - $13.5 Million	168,200 Added 61.86%	440,100 $2.47 Million
Q2 2021 Jul 19, 2021	SELL	$55.45 - $85.98 $2.71 Million - $4.2 Million	-48,900 Reduced 15.24%	271,900 $579,000
Q1 2021 Apr 26, 2021	BUY	$62.49 - $89.15 $8.44 Million - $12 Million	135,000 Added 72.66%	320,800 $1.11 Million
Q4 2020 Jan 21, 2021	BUY	$43.01 - $72.99 $1.23 Million - $2.08 Million	28,500 Added 18.12%	185,800 $469,000
Q3 2020 Oct 27, 2020	BUY	$23.28 - $41.51 $1.96 Million - $3.49 Million	84,100 Added 114.89%	157,300 $147,000
Q2 2020 Jul 22, 2020	BUY	$13.7 - $24.07 $231,530 - $406,783	16,900 Added 30.02%	73,200 $139,000
Q1 2020 May 07, 2020	BUY	$10.92 - $25.2 $39,312 - $90,720	3,600 Added 6.83%	56,300 $320,000
Q4 2019 Feb 06, 2020	SELL	$17.45 - $27.37 $41,880 - $65,688	-2,400 Reduced 4.36%	52,700 $180,000
Q3 2019 Oct 28, 2019	BUY	$25.56 - $36.56 $544,428 - $778,728	21,300 Added 63.02%	55,100 $169,000
Q2 2019 Aug 09, 2019	BUY	$23.8 - $34.26 $804,440 - $1.16 Million	33,800 New	33,800 $103,000

Others Institutions Holding PINS

# of Institutions

863

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.82 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

$849 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$577 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$387 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 $17.8B
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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