Xr Securities LLC Pinterest, Inc. Put Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$24.1 - $38.04 $19,280 - $30,432	-800 Reduced 8.42%	8,700 $322,000
Q3 2023 Oct 26, 2023	SELL	$25.4 - $30.31 $43,180 - $51,527	-1,700 Reduced 15.18%	9,500 $256,000
Q2 2023 Aug 08, 2023	BUY	$20.78 - $28.62 $20,780 - $28,620	1,000 Added 9.8%	11,200 $306,000
Q1 2023 May 02, 2023	BUY	$22.88 - $29.1 $4,576 - $5,820	200 Added 2.0%	10,200 $278,000
Q4 2022 Jan 03, 2023	SELL	$21.28 - $26.43 $210,672 - $261,657	-9,900 Reduced 49.75%	10,000 $70,000
Q3 2022 Oct 18, 2022	SELL	$17.25 - $25.7 $34,500 - $51,400	-2,000 Reduced 9.13%	19,900 $53,000
Q2 2022 Jul 14, 2022	BUY	$17.19 - $27.4 $376,461 - $600,060	21,900 New	21,900 $127,000
Q1 2022 Apr 14, 2022	SELL	$22.37 - $36.41 $299,758 - $487,893	-13,400 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$34.93 - $62.68 $104,790 - $188,040	3,000 Added 28.85%	13,400 $141,000
Q1 2021 Apr 29, 2021	BUY	$62.49 - $89.15 $649,896 - $927,160	10,400 New	10,400 $23,000

861

491M

22.5M

17.9M

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $18.2B
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...

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