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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $62,660 - $98,904	2,600 Added 3.81%	70,800 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.4 - $30.31 $35,560 - $42,434	1,400 Added 2.1%	68,200 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $118,446 - $163,134	-5,700 Reduced 7.86%	66,800 $1.83 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $29.1 $130,416 - $165,870	5,700 Added 8.53%	72,500 $563,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $1.8 Million - $2.23 Million	-84,400 Reduced 55.82%	66,800 $754,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $7 Million - $10.4 Million	-406,000 Reduced 72.86%	151,200 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$17.19 - $27.4 $6.39 Million - $10.2 Million	371,800 Added 200.54%	557,200 $2.96 Million
Q1 2022 May 12, 2022	BUY	$22.37 - $36.41 $2.75 Million - $4.48 Million	123,000 Added 197.12%	185,400 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $607,782 - $1.09 Million	17,400 Added 38.67%	62,400 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$50.37 - $80.29 $1.16 Million - $1.85 Million	-23,000 Reduced 33.82%	45,000 $670,000
Q2 2021 Aug 11, 2021	SELL	$55.45 - $85.98 $2.31 Million - $3.59 Million	-41,700 Reduced 38.01%	68,000 $448,000
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $3.99 Million - $5.7 Million	63,900 Added 139.52%	109,700 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $3.83 Million - $6.5 Million	-89,000 Reduced 66.02%	45,800 $322,000
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $2.35 Million - $4.18 Million	100,800 Added 296.47%	134,800 $72,000
Q2 2020 Aug 10, 2020	BUY	$13.7 - $24.07 $56,170 - $98,687	4,100 Added 13.71%	34,000 $90,000
Q1 2020 May 08, 2020	BUY	$10.92 - $25.2 $2,184 - $5,040	200 Added 0.67%	29,900 $149,000
Q4 2019 Feb 11, 2020	BUY	$17.45 - $27.37 $518,265 - $812,889	29,700 New	29,700 $90,000

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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