LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Pinterest, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$5.07M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 217.72K shares | 5.07M | $23.3 | 217.72K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -1.23M | $18.16 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -14.57K shares | -359K | $18.16 | 0 |
| Q1 2022 | share | Decrease | -83.91% | -76.01K shares | -2.93M | $24.61 | 14.57K |
| Q1 2022 | call | Increase | +66.67% | 20K shares | 140K | $24.61 | 50K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 1.09M | $37.95 | 30K |
| Q4 2021 | share | Increase | 0.00% | 90.59K shares | 3.29M | $37.95 | 90.59K |
| Q2 2021 | share | Decrease | -100.00% | -44.19K shares | -3.27M | $78.95 | 0 |
| Q1 2021 | share | Decrease | -38.70% | -27.90K shares | -1.48M | $74.03 | 44.19K |
| Q4 2020 | share | Increase | +417.13% | 58.15K shares | 4.17M | $65.9 | 72.09K |
| Q3 2020 | share | Decrease | -95.64% | -306.05K shares | -6.51M | $41.51 | 13.94K |
| Q2 2020 | share | Increase | 0.00% | 320K shares | 7.09M | $22.17 | 320K |