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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $12.2 Million - $18.5 Million	424,600 Added 85.67%	920,200 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $10.5 Million - $14.6 Million	325,600 Added 191.53%	495,600 $21.8 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $5.76 Million - $6.98 Million	170,000 New	170,000 $5.89 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $6.28 Million - $7.5 Million	-247,400 Reduced 93.39%	17,500 $473,000
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $4.8 Million - $6.61 Million	230,800 Added 676.83%	264,900 $7.24 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $5.18 Million - $6.59 Million	-226,400 Reduced 86.91%	34,100 $929,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $5.64 Million - $7 Million	-265,000 Reduced 50.43%	260,500 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $2.93 Million - $4.37 Million	-170,000 Reduced 24.44%	525,500 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $32.2 Million - $51.3 Million	-1,872,100 Reduced 72.91%	695,500 $12.6 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $13.5 Million - $21.9 Million	-601,900 Reduced 18.99%	2,567,600 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $32.6 Million - $58.5 Million	932,700 Added 41.7%	3,169,500 $115 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $26.1 Million - $41.6 Million	518,100 Added 30.14%	2,236,800 $114 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $7.17 Million - $11.1 Million	-129,300 Reduced 7.0%	1,718,700 $136 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $30 Million - $42.8 Million	480,100 Added 35.1%	1,848,000 $137 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $30.3 Million - $51.4 Million	704,600 Added 106.23%	1,367,900 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $4.33 Million - $7.71 Million	185,800 Added 38.91%	663,300 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $2.33 Million - $4.09 Million	-170,000 Reduced 26.25%	477,500 $10.6 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $4.34 Million - $10 Million	397,500 Added 159.0%	647,500 $10 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $4.36 Million - $6.84 Million	250,000 New	250,000 $4.66 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

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.42 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$818 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$556 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$373 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 $17.2B
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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