Susquehanna International Group, LLP Pinterest, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $54.5 Million - $82.8 Million	1,902,300 Added 78.47%	4,326,400 $140 Million
Q2 2024 Aug 15, 2024	SELL	$32.4 - $44.98 $26.4 Million - $36.7 Million	-815,400 Reduced 25.17%	2,424,100 $107 Million
Q1 2024 May 07, 2024	SELL	$33.89 - $41.05 $44.4 Million - $53.7 Million	-1,309,200 Reduced 28.78%	3,239,500 $112 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $8.39 Million - $13.2 Million	348,200 Added 8.29%	4,548,700 $168 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $40.7 Million - $48.5 Million	-1,601,100 Reduced 27.6%	4,200,500 $114 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $4.89 Million - $6.73 Million	-235,300 Reduced 3.9%	5,801,600 $159 Million
Q1 2023 May 16, 2023	SELL	$22.88 - $29.1 $46 Million - $58.6 Million	-2,012,200 Reduced 25.0%	6,036,900 $165 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $42.1 Million - $52.2 Million	1,976,100 Added 32.54%	8,049,100 $195 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $2.69 Million - $4.01 Million	156,100 Added 2.64%	6,073,000 $142 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $21.1 Million - $33.6 Million	1,224,600 Added 26.1%	5,916,900 $107 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $132 Million - $215 Million	-5,906,900 Reduced 55.73%	4,692,300 $115 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $171 Million - $306 Million	4,886,900 Added 85.55%	10,599,200 $385 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $36.4 Million - $58 Million	722,700 Added 14.48%	5,712,300 $291 Million
Q2 2021 Aug 11, 2021	SELL	$55.45 - $85.98 $127 Million - $197 Million	-2,286,400 Reduced 31.42%	4,989,600 $394 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $62 Million - $88.4 Million	991,400 Added 15.78%	7,276,000 $539 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $20.7 Million - $35.2 Million	482,000 Added 8.31%	6,284,600 $414 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $72.3 Million - $129 Million	3,106,800 Added 115.25%	5,802,600 $241 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $6.06 Million - $10.6 Million	-442,300 Reduced 14.09%	2,695,800 $59.8 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $6.09 Million - $14 Million	557,300 Added 21.59%	3,138,100 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $5.13 Million - $8.05 Million	294,100 Added 12.86%	2,580,800 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $28 Million - $40.1 Million	1,096,000 Added 92.05%	2,286,700 $60.5 Million
Q2 2019 Nov 14, 2019	BUY	$23.8 - $34.26 $28.3 Million - $40.8 Million	1,190,700 New	1,190,700 $32.4 Million

Others Institutions Holding PINS

# of Institutions

862

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.7 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.37 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$791 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$537 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$361 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 $16.6B
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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