Walleye Trading LLC Pinterest, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

887

Shares Held

525M

Call Options Held

14.6M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

59.1M
Shares

$1.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.58 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$913 Million
7.37% of portfolio
Norges Bank Oslo, Q8

19.8M
Shares

$645 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

19.2M
Shares

$625 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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