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

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

$821 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$558 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$374 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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