BARCLAYS PLC – Pinterest, Inc. Transaction History
BARCLAYS PLC portfolio value:
$485.19M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+28.30%
quarter
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -1.49M shares | 79.93M | $23.3 | 20.82M |
| Q2 2022 | share | Increase | +943.71% | 20.17M shares | 352.64M | $18.16 | 22.31M |
| Q1 2022 | share | Decrease | -55.15% | -2.62M shares | -120.68M | $24.61 | 2.13M |
| Q1 2022 | call | Decrease | -100.00% | -76.6K shares | -2.78M | $24.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.40M shares | -51.09M | $24.61 | 0 |
| Q4 2021 | call | Increase | 0.00% | 76.6K shares | 2.78M | $37.95 | 76.6K |
| Q4 2021 | put | Increase | +1208.85% | 1.29M shares | 45.62M | $37.95 | 1.40M |
| Q4 2021 | share | Increase | +136.64% | 2.75M shares | 70.65M | $37.95 | 4.76M |
| Q3 2021 | call | Decrease | -100.00% | -85.6K shares | -6.75M | $50.95 | 0 |
| Q3 2021 | share | Increase | +154.82% | 1.22M shares | 40.22M | $50.95 | 2.01M |
| Q3 2021 | put | Decrease | -83.13% | -529.2K shares | -44.78M | $50.95 | 107.4K |
| Q2 2021 | put | Increase | +94.74% | 309.7K shares | 26.06M | $78.95 | 636.6K |
| Q2 2021 | share | Decrease | -54.53% | -948.04K shares | -66.29M | $78.95 | 790.63K |
| Q2 2021 | call | Decrease | -51.25% | -90K shares | -6.24M | $78.95 | 85.6K |
| Q1 2021 | share | Increase | +250.40% | 1.24M shares | 96.01M | $74.03 | 1.73M |
| Q1 2021 | put | Increase | +18.01% | 49.9K shares | 5.94M | $74.03 | 326.9K |
| Q1 2021 | call | Decrease | -53.09% | -198.7K shares | -11.66M | $74.03 | 175.6K |
| Q4 2020 | share | Increase | +35.60% | 130.27K shares | 17.50M | $65.9 | 496.20K |
| Q4 2020 | call | Increase | 0.00% | 374.3K shares | 24.66M | $65.9 | 374.3K |
| Q4 2020 | put | Increase | +63.52% | 107.6K shares | 11.22M | $65.9 | 277K |
| Q3 2020 | put | Decrease | -54.85% | -205.8K shares | -1.28M | $41.51 | 169.4K |
| Q3 2020 | call | Decrease | -100.00% | -22.1K shares | -490K | $41.51 | 0 |
| Q3 2020 | share | Increase | +8.24% | 27.84K shares | 7.69M | $41.51 | 365.92K |
| Q2 2020 | call | Decrease | -77.03% | -74.1K shares | -995K | $22.17 | 22.1K |
| Q2 2020 | put | Decrease | -31.58% | -173.2K shares | -149K | $22.17 | 375.2K |
| Q2 2020 | share | Decrease | -60.32% | -513.86K shares | -5.66M | $22.17 | 338.07K |
| Q1 2020 | share | Increase | +5.24% | 42.41K shares | -1.93M | $15.44 | 851.94K |
| Q1 2020 | call | Decrease | -54.67% | -116K shares | -2.47M | $15.44 | 96.2K |
| Q1 2020 | put | Increase | +0.57% | 3.1K shares | -1.69M | $15.44 | 548.4K |
| Q4 2019 | put | Increase | +78.49% | 239.8K shares | 2.08M | $18.64 | 545.3K |
| Q4 2019 | call | Increase | +8.32% | 16.3K shares | -1.22M | $18.64 | 212.2K |
| Q4 2019 | share | Increase | +373.78% | 638.66K shares | 10.56M | $18.64 | 809.53K |
| Q3 2019 | put | Increase | +1131.85% | 280.7K shares | 7.40M | $26.45 | 305.5K |
| Q3 2019 | share | Increase | 0.00% | 170.86K shares | 4.51M | $26.45 | 170.86K |
| Q3 2019 | call | Increase | +233.73% | 137.2K shares | 3.58M | $26.45 | 195.9K |
| Q2 2019 | call | Increase | 0.00% | 58.7K shares | 1.59M | $27.22 | 58.7K |
| Q2 2019 | put | Increase | 0.00% | 24.8K shares | 675K | $27.22 | 24.8K |