BALYASNY ASSET MANAGEMENT L.P. – Pinterest, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.38M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.68% | 803.08K shares | 22.44M | $23.3 | 1.52M |
| Q3 2022 | call | Increase | 0.00% | 360K shares | 8.38M | $23.3 | 360K |
| Q2 2022 | share | Increase | +1262.89% | 672.34K shares | 11.86M | $18.16 | 725.57K |
| Q2 2022 | put | Decrease | -100.00% | -57.8K shares | -1.42M | $18.16 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -126K shares | -3.10M | $18.16 | 0 |
| Q1 2022 | share | Decrease | -91.58% | -578.73K shares | -21.66M | $24.61 | 53.23K |
| Q1 2022 | put | 0.00% | 0 shares | -679K | $24.61 | 57.8K | |
| Q1 2022 | call | Decrease | -59.49% | -185K shares | -8.20M | $24.61 | 126K |
| Q4 2021 | share | Increase | 0.00% | 631.97K shares | 22.97M | $37.95 | 631.97K |
| Q4 2021 | call | Increase | +164.68% | 193.5K shares | 5.31M | $37.95 | 311K |
| Q4 2021 | put | Increase | 0.00% | 57.8K shares | 2.10M | $37.95 | 57.8K |
| Q3 2021 | put | Decrease | -100.00% | -175K shares | -13.81M | $50.95 | 0 |
| Q3 2021 | call | Increase | +370.00% | 92.5K shares | 4.01M | $50.95 | 117.5K |
| Q2 2021 | call | Decrease | -82.90% | -121.2K shares | -8.84M | $78.95 | 25K |
| Q2 2021 | put | Increase | 0.00% | 175K shares | 13.81M | $78.95 | 175K |
| Q1 2021 | call | Increase | 0.00% | 146.2K shares | 10.82M | $74.03 | 146.2K |
| Q4 2020 | share | Decrease | -100.00% | -1.09M shares | -45.31M | $65.9 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -125K shares | -2.77M | $41.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.09M shares | 45.31M | $41.51 | 1.09M |
| Q2 2020 | put | Decrease | -77.38% | -427.5K shares | -5.76M | $22.17 | 125K |
| Q1 2020 | put | Increase | 0.00% | 552.5K shares | 8.53M | $15.44 | 552.5K |
| Q1 2020 | share | Decrease | -100.00% | -584.54K shares | -10.89M | $15.44 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -2.64M | $18.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 584.54K shares | 10.89M | $18.64 | 584.54K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 2.64M | $26.45 | 100K |