PRELUDE CAPITAL MANAGEMENT, LLC – Pinterest, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35.1K shares | 13K | $23.3 | 35.1K |
| Q3 2022 | share | Increase | +3.63% | 4.74K shares | 784K | $23.3 | 135.60K |
| Q2 2022 | share | Increase | +40.19% | 37.51K shares | 79K | $18.16 | 130.86K |
| Q1 2022 | call | Decrease | -100.00% | -21.6K shares | -785K | $24.61 | 0 |
| Q1 2022 | share | Increase | +116.77% | 50.28K shares | 732K | $24.61 | 93.34K |
| Q4 2021 | call | Increase | 0.00% | 21.6K shares | 785K | $37.95 | 21.6K |
| Q4 2021 | share | Increase | 0.00% | 43.06K shares | 1.56M | $37.95 | 43.06K |
| Q3 2021 | share | Decrease | -100.00% | -3.58K shares | -283K | $50.95 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -2.8K shares | -207K | $78.95 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.58K shares | 283K | $78.95 | 3.58K |
| Q1 2021 | put | Decrease | -85.26% | -16.2K shares | -1.04M | $74.03 | 2.8K |
| Q1 2021 | share | Decrease | -100.00% | -3.41K shares | -225K | $74.03 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -46K | $65.9 | 0 |
| Q4 2020 | share | Decrease | -89.18% | -28.17K shares | -1.08M | $65.9 | 3.41K |
| Q4 2020 | put | Increase | +49.61% | 6.3K shares | 725K | $65.9 | 19K |
| Q3 2020 | call | Increase | +120.00% | 600 shares | 35K | $41.51 | 1.1K |
| Q3 2020 | put | Increase | 0.00% | 12.7K shares | 527K | $41.51 | 12.7K |
| Q3 2020 | share | Increase | +28.02% | 6.91K shares | 765K | $41.51 | 31.59K |
| Q2 2020 | share | Increase | 0.00% | 24.68K shares | 547K | $22.17 | 24.68K |
| Q2 2020 | call | Decrease | -16.67% | -100 shares | 2K | $22.17 | 500 |
| Q1 2020 | call | 0.00% | 0 shares | -2K | $15.44 | 600 | |
| Q4 2019 | call | Increase | 0.00% | 600 shares | 11K | $18.64 | 600 |