Peak6 Investments LLC Pinterest, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $521,612 - $791,882	-18,200 Reduced 30.08%	42,300 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $6.54 Million - $9.09 Million	-202,000 Reduced 76.95%	60,500 $2.67 Million
Q1 2024 May 14, 2024	SELL	$33.89 - $41.05 $12.1 Million - $14.6 Million	-355,900 Reduced 57.55%	262,500 $9.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $10.4 Million - $16.5 Million	433,400 Added 234.27%	618,400 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.4 - $30.31 $7.23 Million - $8.63 Million	-284,800 Reduced 60.62%	185,000 $5 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $810,420 - $1.12 Million	-39,000 Reduced 7.67%	469,800 $12.8 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $29.1 $2.77 Million - $3.53 Million	-121,200 Reduced 19.24%	508,800 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$21.28 - $26.43 $3.33 Million - $4.13 Million	-156,400 Reduced 19.89%	630,000 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $9.29 Million - $13.8 Million	-538,700 Reduced 40.65%	786,400 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.19 - $27.4 $8.16 Million - $13 Million	474,800 Added 55.84%	1,325,100 $24.1 Million
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $9.12 Million - $14.8 Million	-407,800 Reduced 32.41%	850,300 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $32.4 Million - $58.1 Million	927,700 Added 280.78%	1,258,100 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $9.83 Million - $15.7 Million	195,100 Added 144.2%	330,400 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.45 - $85.98 $4.56 Million - $7.08 Million	82,300 Added 155.28%	135,300 $10.7 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $34.1 Million - $48.7 Million	-546,100 Reduced 91.15%	53,000 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$43.01 - $72.99 $18 Million - $30.5 Million	-418,500 Reduced 41.13%	599,100 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $10.9 Million - $19.4 Million	467,300 Added 84.92%	1,017,600 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $6.85 Million - $12 Million	500,300 Added 1000.6%	550,300 $12.2 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $540,540 - $1.25 Million	49,500 Added 9900.0%	50,000 $772,000
Q4 2019 Feb 13, 2020	SELL	$17.45 - $27.37 $1.48 Million - $2.33 Million	-85,000 Reduced 99.42%	500 $9,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $2.03 Million - $2.93 Million	85,500 New	85,500 $2.33 Million

Others Institutions Holding PINS

# of Institutions

863

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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