Sg3 Management, LLC Pinterest, Inc. Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $2.06 Million - $2.62 Million	-90,000 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $638,400 - $792,900	-30,000 Reduced 33.33%	60,000 $1.46 Million
Q3 2022 May 15, 2023	BUY	$17.25 - $25.7 $517,500 - $771,000	30,000 Added 50.0%	90,000 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $1.38 Million - $2.06 Million	80,000 Added 800.0%	90,000 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $5.66 Million - $9.01 Million	-329,000 Reduced 97.05%	10,000 $182,000
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $5.12 Million - $8.34 Million	229,000 Added 208.18%	339,000 $8.34 Million
Q4 2021 Feb 15, 2022	BUY	$34.93 - $62.68 $2.44 Million - $4.38 Million	69,900 Added 174.31%	110,000 $4 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $4.3 Million - $6.86 Million	-85,400 Reduced 68.05%	40,100 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $815,115 - $1.26 Million	-14,700 Reduced 10.49%	125,500 $9.91 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $8.35 Million - $11.9 Million	133,600 Added 2024.24%	140,200 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $283,866 - $481,733	6,600 New	6,600 $435,000
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $698,400 - $1.25 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $411,000 - $722,100	30,000 New	30,000 $665,000

887

525M

14.6M

16.2M

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...

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