Two Sigma Securities, LLC Pinterest, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $146,166 - $221,901	5,100 Added 3.95%	134,300 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $3.25 Million - $4.52 Million	-100,400 Reduced 43.73%	129,200 $5.69 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $5.44 Million - $6.58 Million	160,400 Added 231.79%	229,600 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $1.41 Million - $2.22 Million	-58,400 Reduced 45.77%	69,200 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $1.47 Million - $1.75 Million	-57,700 Reduced 31.14%	127,600 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $2.25 Million - $3.11 Million	108,500 Added 141.28%	185,300 $5.07 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $1.51 Million - $1.91 Million	65,800 Added 598.18%	76,800 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $506,464 - $629,034	-23,800 Reduced 68.39%	11,000 $266,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $255,300 - $380,360	-14,800 Reduced 29.84%	34,800 $811,000
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $816,525 - $1.3 Million	-47,500 Reduced 48.92%	49,600 $901,000
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $1.96 Million - $3.18 Million	87,400 Added 901.03%	97,100 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $2 Million - $3.59 Million	-57,300 Reduced 85.52%	9,700 $353,000
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $1.8 Million - $2.87 Million	35,700 Added 114.06%	67,000 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $953,740 - $1.48 Million	17,200 Added 121.99%	31,300 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $240,856 - $408,744	-5,600 Reduced 28.43%	14,100 $929,000
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $458,616 - $817,747	19,700 New	19,700 $818,000
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $1.11 Million - $2.56 Million	-101,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $1.49 Million - $2.33 Million	85,200 Added 525.93%	101,400 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $385,560 - $555,012	16,200 New	16,200 $441,000

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

$837 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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