Two Sigma Securities, LLC Pinterest, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $1.63 Million - $2.47 Million	-56,800 Reduced 31.42%	124,000 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $9.26 Million - $12.9 Million	-285,800 Reduced 61.25%	180,800 $7.97 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $6.43 Million - $7.79 Million	189,700 Added 68.51%	466,600 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $554,300 - $874,920	-23,000 Reduced 7.67%	276,900 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $4.78 Million - $5.7 Million	188,200 Added 168.49%	299,900 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $423,912 - $583,848	-20,400 Reduced 15.44%	111,700 $3.05 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $1.65 Million - $2.1 Million	72,200 Added 120.53%	132,100 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $868,224 - $1.08 Million	40,800 Added 213.61%	59,900 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $376,050 - $560,260	-21,800 Reduced 53.3%	19,100 $445,000
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $183,933 - $293,180	10,700 Added 35.43%	40,900 $743,000
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $494,377 - $804,660	22,100 Added 272.84%	30,200 $743,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $817,362 - $1.47 Million	-23,400 Reduced 74.29%	8,100 $294,000
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $216,591 - $345,247	4,300 Added 15.81%	31,500 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $1.05 Million - $1.63 Million	19,000 Added 231.71%	27,200 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $189,244 - $321,156	-4,400 Reduced 34.92%	8,200 $540,000
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $293,328 - $523,026	12,600 New	12,600 $523,000
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $298,116 - $687,960	-27,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $333,295 - $522,767	19,100 Added 232.93%	27,300 $509,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $195,160 - $280,932	8,200 New	8,200 $223,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

493M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.49 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$858 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$584 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$392 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 $18B
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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