Hap Trading, LLC Pinterest, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $43.51 $85,980 - $130,530	-3,000 Reduced 18.75%	13,000 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $90,720 - $125,943	2,800 Added 21.21%	16,000 $124 Million
Q1 2024 May 13, 2024	SELL	$33.89 - $41.05 $833,694 - $1.01 Million	-24,600 Reduced 65.08%	13,200 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $380,780 - $601,032	15,800 Added 71.82%	37,800 $162 Million
Q3 2023 Nov 09, 2023	SELL	$25.4 - $30.31 $535,940 - $639,541	-21,100 Reduced 48.96%	22,000 $594,000
Q2 2023 Aug 11, 2023	BUY	$20.78 - $28.62 $299,232 - $412,128	14,400 Added 50.17%	43,100 $1.18 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $29.1 $2.12 Million - $2.69 Million	-92,500 Reduced 76.32%	28,700 $90,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $125,552 - $155,937	-5,900 Reduced 4.64%	121,200 $84,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $2.31 Million - $3.44 Million	-134,000 Reduced 51.32%	127,100 $81,000
Q2 2022 Aug 12, 2022	BUY	$17.19 - $27.4 $2.59 Million - $4.13 Million	150,800 Added 136.72%	261,100 $78,000
Q1 2022 May 12, 2022	SELL	$22.37 - $36.41 $876,904 - $1.43 Million	-39,200 Reduced 26.22%	110,300 $18,000
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $3.81 Million - $6.84 Million	109,100 Added 270.05%	149,500 $144,000
Q3 2021 Nov 10, 2021	SELL	$50.37 - $80.29 $16.5 Million - $26.3 Million	-327,300 Reduced 89.01%	40,400 $196,000
Q2 2021 Aug 11, 2021	BUY	$55.45 - $85.98 $17.1 Million - $26.6 Million	309,000 Added 526.41%	367,700 $808,000
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $1.39 Million - $1.99 Million	-22,300 Reduced 27.53%	58,700 $714,000
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $20.4 Million - $34.6 Million	-473,700 Reduced 85.4%	81,000 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $10.4 Million - $18.5 Million	445,500 Added 407.97%	554,700 $5.04 Million
Q2 2020 Aug 10, 2020	BUY	$13.7 - $24.07 $1.02 Million - $1.79 Million	74,300 Added 212.89%	109,200 $369,000
Q1 2020 May 08, 2020	BUY	$10.92 - $25.2 $381,108 - $879,480	34,900 New	34,900 $23,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 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 $18.2B
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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