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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $859,800 - $1.31 Million	-30,000 Reduced 84.27%	5,600 $181,000
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $8.14 Million - $11.3 Million	-251,100 Reduced 87.58%	35,600 $1.57 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $233,841 - $283,245	-6,900 Reduced 2.35%	286,700 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $1.36 Million - $2.15 Million	56,500 Added 23.83%	293,600 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $2.68 Million - $3.2 Million	-105,500 Reduced 30.79%	237,100 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $17.8 Million - $24.5 Million	-854,500 Reduced 71.38%	342,600 $9.37 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $21.1 Million - $26.9 Million	-923,900 Reduced 43.56%	1,197,100 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $13.3 Million - $16.5 Million	-625,000 Reduced 22.76%	2,121,000 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $37.6 Million - $56 Million	2,177,100 Added 382.69%	2,746,000 $64 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $4.28 Million - $6.81 Million	-248,700 Reduced 30.42%	568,900 $10.3 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $18.3 Million - $29.8 Million	817,600 New	817,600 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $70.9 Million - $127 Million	-2,029,900 Reduced 63.44%	1,169,700 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $40.9 Million - $73.3 Million	-1,169,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $161 Million - $257 Million	3,199,600 New	3,199,600 $163 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $144 Million - $230 Million	-2,865,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $159 Million - $246 Million	2,865,800 New	2,865,800 $226 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $76.6 Million - $109 Million	-1,226,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $22.7 Million - $32.4 Million	-363,900 Reduced 22.88%	1,226,500 $90.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $47.6 Million - $80.8 Million	-1,107,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $68.4 Million - $116 Million	1,590,400 New	1,590,400 $105 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $17.9 Million - $31.9 Million	768,200 Added 226.61%	1,107,200 $46 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $4.3 Million - $7.55 Million	-313,600 Reduced 48.05%	339,000 $7.51 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $6.91 Million - $16 Million	633,000 Added 3229.59%	652,600 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $195,440 - $306,544	11,200 Added 133.33%	19,600 $365,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $214,704 - $307,104	8,400 New	8,400 $222,000

Others Institutions Holding PINS

# of Institutions

863

Shares Held

495M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.47 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$851 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$578 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$388 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 $17.9B
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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