Jefferies Group LLC Pinterest, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Sep 21, 2023	BUY	$34.93 - $62.68 $3.82 Million - $6.85 Million	109,300 Added 600.55%	127,500 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $3.82 Million - $6.85 Million	109,300 Added 600.55%	127,500 $4.64 Million
Q3 2021 Sep 21, 2023	SELL	$50.37 - $80.29 $972,141 - $1.55 Million	-19,300 Reduced 51.47%	18,200 $927,000
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $972,141 - $1.55 Million	-19,300 Reduced 51.47%	18,200 $927,000
Q2 2021 Sep 21, 2023	SELL	$55.45 - $85.98 $15.2 Million - $23.6 Million	-274,200 Reduced 87.97%	37,500 $2.96 Million
Q2 2021 Aug 20, 2021	SELL	$55.45 - $85.98 $206 Million - $319 Million	-3,712,500 Reduced 99.0%	37,500 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $208 Million - $322 Million	3,750,000 New	3,750,000 $2.96 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $19.5 Million - $27.8 Million	-311,700 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$43.01 - $72.99 $13.4 Million - $22.8 Million	311,700 New	311,700 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $5.54 Million - $9.39 Million	128,700 Added 70.33%	311,700 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $8.14 Million - $14.5 Million	-349,800 Reduced 65.65%	183,000 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $480,870 - $844,857	-35,100 Reduced 6.18%	532,800 $11.8 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $1.64 Million - $3.79 Million	150,500 Added 36.06%	567,900 $8.77 Million
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $6.44 Million - $10.1 Million	368,900 Added 760.62%	417,400 $7.78 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.56 $1.24 Million - $1.77 Million	48,500 New	48,500 $1.28 Million

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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account