Walleye Trading LLC Pinterest, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $28.2 Million - $42.9 Million	-985,300 Reduced 56.76%	750,700 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $6.89 Million - $9.56 Million	-212,500 Reduced 10.91%	1,736,000 $76.5 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $3.71 Million - $4.49 Million	-109,400 Reduced 5.32%	1,948,500 $67.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $15 Million - $23.6 Million	621,600 Added 43.28%	2,057,900 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $18.4 Million - $22 Million	725,100 Added 101.95%	1,436,300 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $1.1 Million - $1.51 Million	-52,700 Reduced 6.9%	711,200 $19.4 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $123,552 - $157,140	5,400 Added 0.71%	763,900 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $2.63 Million - $3.26 Million	-123,400 Reduced 13.99%	758,500 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $5.55 Million - $8.27 Million	-321,600 Reduced 26.72%	881,900 $20.5 Million
Q2 2022 Aug 08, 2022	SELL	$17.19 - $27.4 $12.5 Million - $20 Million	-729,900 Reduced 37.75%	1,203,500 $21.9 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $20.1 Million - $32.8 Million	-900,700 Reduced 31.78%	1,933,400 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $36.5 Million - $65.4 Million	1,044,000 Added 58.32%	2,834,100 $103 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $35.3 Million - $56.3 Million	701,700 Added 64.47%	1,790,100 $91.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $38.8 Million - $60.1 Million	699,400 Added 179.79%	1,088,400 $85.9 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $14.1 Million - $20.1 Million	-225,800 Reduced 36.73%	389,000 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $5.99 Million - $10.2 Million	139,200 Added 29.27%	614,800 $40.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $5.32 Million - $9.48 Million	-228,400 Reduced 32.44%	475,600 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $5.54 Million - $9.74 Million	-404,600 Reduced 36.5%	704,000 $15.6 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $10.3 Million - $23.8 Million	945,100 Added 578.04%	1,108,600 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $2.82 Million - $4.43 Million	161,800 Added 9517.65%	163,500 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.56 $4.76 Million - $6.81 Million	-186,300 Reduced 99.1%	1,700 $45,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $4.47 Million - $6.44 Million	188,000 New	188,000 $5.12 Million

Others Institutions Holding PINS

# of Institutions

863

Shares Held

495M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.83 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

$851 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$578 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$388 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 $17.9B
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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