Parallax Volatility Advisers, L.P. Pinterest, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $885,594 - $1.34 Million	-30,900 Reduced 79.23%	8,100 $262,000
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $6.11 Million - $8.48 Million	-188,600 Reduced 82.86%	39,000 $1.72 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $32.1 Million - $38.8 Million	-945,900 Reduced 80.61%	227,600 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $13.9 Million - $22 Million	577,700 Added 96.96%	1,173,500 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $18.1 Million - $21.6 Million	-714,200 Reduced 54.52%	595,800 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $4.56 Million - $6.28 Million	-219,400 Reduced 14.35%	1,310,000 $35.8 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $44.4 Million - $56.4 Million	-1,939,800 Reduced 55.91%	1,529,400 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $19.7 Million - $24.5 Million	-927,800 Reduced 21.1%	3,469,200 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $54.5 Million - $81.2 Million	3,160,500 Added 255.6%	4,397,000 $102 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $9.15 Million - $14.6 Million	532,000 Added 75.51%	1,236,500 $22.5 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $15.8 Million - $25.7 Million	704,500 New	704,500 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $96.6 Million - $173 Million	-2,766,300 Reduced 83.05%	564,700 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $19.7 Million - $35.4 Million	-564,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $168 Million - $267 Million	3,331,000 New	3,331,000 $170 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $123 Million - $197 Million	-2,447,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $136 Million - $210 Million	2,447,900 New	2,447,900 $193 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $63.6 Million - $90.8 Million	-1,018,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $44 Million - $62.8 Million	-704,200 Reduced 40.88%	1,018,300 $75.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $60.5 Million - $103 Million	-1,405,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $74.1 Million - $126 Million	1,722,500 New	1,722,500 $114 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $13.1 Million - $23.4 Million	563,900 Added 66.99%	1,405,700 $58.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $5.65 Million - $9.92 Million	412,200 Added 95.95%	841,800 $18.7 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $4.36 Million - $10.1 Million	399,100 Added 1308.52%	429,600 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $444,975 - $697,935	25,500 Added 510.0%	30,500 $571,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $127,800 - $182,800	5,000 New	5,000 $132,000

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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