Peak6 Investments LLC Pinterest, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $317,520 - $440,803	-9,800 Reduced 5.38%	172,200 $7.59 Million
Q1 2024 May 14, 2024	SELL	$33.89 - $41.05 $28.9 Million - $35 Million	-851,800 Reduced 82.4%	182,000 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $10.6 Million - $16.8 Million	441,200 Added 74.45%	1,033,800 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.4 - $30.31 $5.04 Million - $6.01 Million	-198,400 Reduced 25.08%	592,600 $16 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $3.67 Million - $5.05 Million	-176,600 Reduced 18.25%	791,000 $21.6 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $29.1 $7.43 Million - $9.45 Million	-324,900 Reduced 25.14%	967,600 $26.4 Million
Q4 2022 Feb 10, 2023	BUY	$21.28 - $26.43 $5.24 Million - $6.51 Million	246,300 Added 23.54%	1,292,500 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $10.3 Million - $15.4 Million	-599,600 Reduced 36.43%	1,046,200 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $12.4 Million - $19.8 Million	-723,000 Reduced 30.52%	1,645,800 $29.9 Million
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $17.2 Million - $28 Million	-768,500 Reduced 24.5%	2,368,800 $58.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $48.3 Million - $86.7 Million	1,382,500 Added 78.78%	3,137,300 $114 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $9.19 Million - $14.6 Million	182,400 Added 11.6%	1,754,800 $89.4 Million
Q2 2021 Aug 13, 2021	BUY	$55.45 - $85.98 $35.4 Million - $54.9 Million	638,600 Added 68.39%	1,572,400 $124 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $2.25 Million - $3.21 Million	36,000 Added 4.01%	933,800 $69.1 Million
Q4 2020 Feb 12, 2021	SELL	$43.01 - $72.99 $12.6 Million - $21.5 Million	-294,100 Reduced 24.67%	897,800 $59.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $10.3 Million - $18.4 Million	442,200 Added 58.98%	1,191,900 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $3.37 Million - $5.93 Million	246,200 Added 48.9%	749,700 $16.6 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $3.56 Million - $8.21 Million	325,900 Added 183.5%	503,500 $7.77 Million
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $3.1 Million - $4.86 Million	177,600 New	177,600 $3.31 Million

Others Institutions Holding PINS

# of Institutions

917

Shares Held

531M

Call Options Held

14.6M

Put Options Held

16.1M

Vanguard Group Inc Valley Forge, PA

59.1M
Shares

$1.92 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.57 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$909 Million
7.37% of portfolio
Norges Bank Oslo, Q8

19.8M
Shares

$643 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

19.2M
Shares

$623 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

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