Jefferies Group LLC Pinterest, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$17.25 - $25.7 $891,825 - $1.33 Million	-51,700 Reduced 45.51%	61,900 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $1.07 Million - $1.59 Million	61,900 New	61,900 $1.44 Million
Q4 2021 Sep 21, 2023	BUY	$34.93 - $62.68 $1.23 Million - $2.21 Million	35,300 Added 45.08%	113,600 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $1.23 Million - $2.21 Million	35,300 Added 45.08%	113,600 $4.13 Million
Q3 2021 Sep 21, 2023	BUY	$50.37 - $80.29 $2.94 Million - $4.68 Million	58,300 Added 291.5%	78,300 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $2.94 Million - $4.68 Million	58,300 Added 291.5%	78,300 $3.99 Million
Q2 2021 Sep 21, 2023	SELL	$55.45 - $85.98 $11.4 Million - $17.7 Million	-206,400 Reduced 91.17%	20,000 $1.58 Million
Q2 2021 Aug 20, 2021	SELL	$55.45 - $85.98 $110 Million - $170 Million	-1,980,000 Reduced 99.0%	20,000 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $111 Million - $172 Million	2,000,000 New	2,000,000 $1.58 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $14.1 Million - $20.2 Million	-226,400 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$43.01 - $72.99 $7.08 Million - $12 Million	164,500 Added 265.75%	226,400 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $3.65 Million - $6.2 Million	-84,900 Reduced 27.27%	226,400 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $4.69 Million - $8.36 Million	201,300 Added 183.0%	311,300 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $4.06 Million - $7.13 Million	-296,300 Reduced 72.93%	110,000 $2.44 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $791,700 - $1.83 Million	-72,500 Reduced 15.14%	406,300 $6.27 Million
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $6.35 Million - $9.96 Million	363,800 Added 316.35%	478,800 $8.93 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.56 $2.94 Million - $4.2 Million	115,000 New	115,000 $3.04 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

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.45 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$838 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$569 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$382 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 $17.6B
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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