HAP TRADING, LLC – Pinterest, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$81,000
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.69% | -204.07K shares | -3.10M | $23.3 | 116.32K |
| Q3 2022 | call | Decrease | -51.32% | -134K shares | 3K | $23.3 | 127.1K |
| Q3 2022 | put | Decrease | -72.86% | -406K shares | -1.12M | $23.3 | 151.2K |
| Q2 2022 | share | Increase | 0.00% | 320.40K shares | 5.81M | $18.16 | 320.40K |
| Q2 2022 | put | Increase | +200.54% | 371.8K shares | 392K | $18.16 | 557.2K |
| Q2 2022 | call | Increase | +136.72% | 150.8K shares | 60K | $18.16 | 261.1K |
| Q1 2022 | put | Increase | +197.12% | 123K shares | 1.46M | $24.61 | 185.4K |
| Q1 2022 | call | Decrease | -26.22% | -39.2K shares | -126K | $24.61 | 110.3K |
| Q1 2022 | share | Decrease | -100.00% | -46.53K shares | -1.69M | $24.61 | 0 |
| Q4 2021 | call | Increase | +270.05% | 109.1K shares | -52K | $37.95 | 149.5K |
| Q4 2021 | share | Increase | +66.19% | 18.53K shares | 264K | $37.95 | 46.53K |
| Q4 2021 | put | Increase | +38.67% | 17.4K shares | 429K | $37.95 | 62.4K |
| Q3 2021 | put | Decrease | -33.82% | -23K shares | 222K | $50.95 | 45K |
| Q3 2021 | share | Decrease | -74.55% | -82.02K shares | -7.25M | $50.95 | 27.99K |
| Q2 2021 | share | Increase | +109.65% | 57.54K shares | 4.80M | $78.95 | 110.02K |
| Q2 2021 | call | Increase | +526.41% | 309K shares | 94K | $78.95 | 367.7K |
| Q2 2021 | put | Decrease | -38.01% | -41.7K shares | -593K | $78.95 | 68K |
| Q1 2021 | call | Decrease | -27.53% | -22.3K shares | -1.57M | $74.03 | 58.7K |
| Q1 2021 | put | Increase | +139.52% | 63.9K shares | 719K | $74.03 | 109.7K |
| Q1 2021 | share | Increase | +385.03% | 41.66K shares | 3.17M | $74.03 | 52.48K |
| Q4 2020 | call | Decrease | -85.40% | -473.7K shares | -2.75M | $65.9 | 81K |
| Q4 2020 | put | Decrease | -66.02% | -89K shares | 250K | $65.9 | 45.8K |
| Q4 2020 | share | Decrease | -94.11% | -172.88K shares | -6.91M | $65.9 | 10.82K |
| Q3 2020 | put | Increase | +296.47% | 100.8K shares | -18K | $41.51 | 134.8K |
| Q3 2020 | share | Decrease | -19.32% | -43.97K shares | 2.57M | $41.51 | 183.70K |
| Q3 2020 | call | Increase | +407.97% | 445.5K shares | 4.67M | $41.51 | 554.7K |
| Q2 2020 | put | Increase | +13.71% | 4.1K shares | -59K | $22.17 | 34K |
| Q2 2020 | share | Increase | +600.86% | 195.19K shares | 4.54M | $22.17 | 227.68K |
| Q2 2020 | call | Increase | +212.89% | 74.3K shares | 346K | $22.17 | 109.2K |
| Q1 2020 | call | Increase | 0.00% | 34.9K shares | 23K | $15.44 | 34.9K |
| Q1 2020 | share | Increase | 0.00% | 32.48K shares | 502K | $15.44 | 32.48K |
| Q1 2020 | put | Increase | +0.67% | 200 shares | 59K | $15.44 | 29.9K |
| Q4 2019 | put | Increase | 0.00% | 29.7K shares | 90K | $18.64 | 29.7K |
| Q4 2019 | share | Decrease | -100.00% | -11.72K shares | -310K | $18.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.72K shares | 310K | $26.45 | 11.72K |