D. E. Shaw & Co., Inc. Pinterest, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $8.48 Million - $12.9 Million	-296,000 Reduced 63.22%	172,200 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $9.34 Million - $13 Million	288,200 Added 160.11%	468,200 $20.6 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $36.3 Million - $43.9 Million	-1,070,000 Reduced 85.6%	180,000 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $19 Million - $29.9 Million	787,200 Added 170.1%	1,250,000 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $967,740 - $1.15 Million	38,100 Added 8.97%	462,800 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $1.46 Million - $2.01 Million	70,100 Added 19.77%	424,700 $11.6 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $105,248 - $133,860	4,600 Added 1.31%	354,600 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $957,600 - $1.19 Million	45,000 Added 14.75%	350,000 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $3.62 Million - $5.4 Million	-210,000 Reduced 40.78%	305,000 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $861,219 - $1.37 Million	-50,100 Reduced 8.87%	515,000 $9.35 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $114,087 - $185,690	5,100 Added 0.91%	565,100 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $11.9 Million - $21.3 Million	340,300 Added 154.89%	560,000 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $518,811 - $826,987	-10,300 Reduced 4.48%	219,700 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $6.69 Million - $10.4 Million	120,600 Added 110.24%	230,000 $18.2 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $8.16 Million - $11.6 Million	-130,600 Reduced 54.42%	109,400 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $2.77 Million - $4.69 Million	64,300 Added 36.6%	240,000 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $1.69 Million - $3.01 Million	-72,600 Reduced 29.24%	175,700 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $2.7 Million - $4.74 Million	196,800 Added 382.14%	248,300 $5.51 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $638,820 - $1.47 Million	-58,500 Reduced 53.18%	51,500 $795,000
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $1.92 Million - $3.01 Million	110,000 New	110,000 $2.05 Million

Others Institutions Holding PINS

# of Institutions

862

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.45 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$841 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$571 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$383 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 $17.6B
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...

More about PINS

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