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

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

887

Shares Held

525M

Call Options Held

14.6M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

59.1M
Shares

$1.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.58 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$913 Million
7.37% of portfolio
Norges Bank Oslo, Q8

19.8M
Shares

$645 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

19.2M
Shares

$625 Million
0.15% 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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account