Walleye Trading LLC Pinterest, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $7.05 Million - $10.7 Million	-246,100 Reduced 16.62%	1,234,500 $40 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $22.3 Million - $30.9 Million	687,400 Added 86.66%	1,480,600 $65.3 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $89.9 Million - $109 Million	-2,652,400 Reduced 76.98%	793,200 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $21.2 Million - $33.5 Million	879,800 Added 34.29%	3,445,600 $128 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $14.8 Million - $17.6 Million	-581,200 Reduced 18.47%	2,565,800 $69.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $182,864 - $251,856	8,800 Added 0.28%	3,147,000 $86 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $6.37 Million - $8.1 Million	278,500 Added 9.74%	3,138,200 $85.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $25.4 Million - $31.5 Million	1,193,300 Added 71.61%	2,859,700 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $12.9 Million - $19.1 Million	745,000 Added 80.86%	1,666,400 $38.8 Million
Q2 2022 Aug 08, 2022	BUY	$17.19 - $27.4 $3.79 Million - $6.03 Million	220,200 Added 31.4%	921,400 $16.7 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $8.99 Million - $14.6 Million	401,800 Added 134.2%	701,200 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $604,289 - $1.08 Million	-17,300 Reduced 5.46%	299,400 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $11.3 Million - $17.9 Million	223,500 Added 239.81%	316,700 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $1.06 Million - $1.65 Million	-19,200 Reduced 17.08%	93,200 $7.36 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $3.07 Million - $4.38 Million	-49,100 Reduced 30.4%	112,400 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $19.4 Million - $32.9 Million	-450,400 Reduced 73.61%	161,500 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $11.2 Million - $19.9 Million	479,400 Added 361.81%	611,900 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $216,460 - $380,306	-15,800 Reduced 10.65%	132,500 $2.94 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $393,120 - $907,200	36,000 Added 32.06%	148,300 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$17.45 - $27.37 $1.58 Million - $2.47 Million	-90,300 Reduced 44.57%	112,300 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $756,576 - $1.08 Million	29,600 Added 17.11%	202,600 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $4.12 Million - $5.93 Million	173,000 New	173,000 $4.71 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.47 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$848 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$577 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$387 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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account