PARALLAX VOLATILITY ADVISERS, L.P. – Pinterest, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$102.45M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +255.60% | 3.16M shares | 79.99M | $23.3 | 4.39M |
| Q3 2022 | put | Increase | +382.69% | 2.17M shares | 53.64M | $23.3 | 2.74M |
| Q2 2022 | call | Increase | +75.51% | 532K shares | 5.11M | $18.16 | 1.23M |
| Q2 2022 | put | Decrease | -30.42% | -248.7K shares | -9.78M | $18.16 | 568.9K |
| Q2 2022 | share | Decrease | -100.00% | -284.81K shares | -7.00M | $18.16 | 0 |
| Q1 2022 | share | Decrease | -28.39% | -112.94K shares | -7.44M | $24.61 | 284.81K |
| Q1 2022 | put | Decrease | -30.10% | -352.1K shares | -22.39M | $24.61 | 817.6K |
| Q1 2022 | call | Increase | +24.76% | 139.8K shares | -3.19M | $24.61 | 704.5K |
| Q4 2021 | share | Decrease | -30.93% | -178.13K shares | -14.88M | $37.95 | 397.75K |
| Q4 2021 | put | Decrease | -63.44% | -2.02M shares | -120.49M | $37.95 | 1.16M |
| Q4 2021 | call | Decrease | -83.05% | -2.76M shares | -149.18M | $37.95 | 564.7K |
| Q3 2021 | share | Increase | 0.00% | 575.88K shares | 29.34M | $50.95 | 575.88K |
| Q3 2021 | put | Increase | +11.65% | 333.8K shares | -63.23M | $50.95 | 3.19M |
| Q3 2021 | call | Increase | +36.08% | 883.1K shares | -23.54M | $50.95 | 3.33M |
| Q2 2021 | put | Increase | +133.66% | 1.63M shares | 135.46M | $78.95 | 2.86M |
| Q2 2021 | call | Increase | +140.39% | 1.42M shares | 117.87M | $78.95 | 2.44M |
| Q2 2021 | share | Decrease | -100.00% | -80.16K shares | -5.93M | $78.95 | 0 |
| Q1 2021 | call | Decrease | -40.88% | -704.2K shares | -38.12M | $74.03 | 1.01M |
| Q1 2021 | put | Decrease | -22.88% | -363.9K shares | -14.01M | $74.03 | 1.22M |
| Q1 2021 | share | Decrease | -62.23% | -132.08K shares | -8.05M | $74.03 | 80.16K |
| Q4 2020 | call | Increase | +22.54% | 316.8K shares | 55.17M | $65.9 | 1.72M |
| Q4 2020 | put | Increase | +43.64% | 483.2K shares | 58.85M | $65.9 | 1.59M |
| Q4 2020 | share | Increase | +1078.58% | 194.24K shares | 13.23M | $65.9 | 212.25K |
| Q3 2020 | share | Increase | +3.48% | 606 shares | 362K | $41.51 | 18.00K |
| Q3 2020 | call | Increase | +66.99% | 563.9K shares | 39.68M | $41.51 | 1.40M |
| Q3 2020 | put | Increase | +226.61% | 768.2K shares | 38.44M | $41.51 | 1.10M |
| Q2 2020 | call | Increase | +95.95% | 412.2K shares | 12.02M | $22.17 | 841.8K |
| Q2 2020 | share | Decrease | -87.42% | -120.89K shares | -1.74M | $22.17 | 17.40K |
| Q2 2020 | put | Decrease | -48.05% | -313.6K shares | -2.56M | $22.17 | 339K |
| Q1 2020 | call | Increase | +1308.52% | 399.1K shares | 6.06M | $15.44 | 429.6K |
| Q1 2020 | put | Increase | +3229.59% | 633K shares | 9.71M | $15.44 | 652.6K |
| Q1 2020 | share | Increase | +845.66% | 123.67K shares | 1.86M | $15.44 | 138.29K |
| Q4 2019 | share | Increase | +52.27% | 5.02K shares | 19K | $18.64 | 14.62K |
| Q4 2019 | put | Increase | +133.33% | 11.2K shares | 143K | $18.64 | 19.6K |
| Q4 2019 | call | Increase | +510.00% | 25.5K shares | 438K | $18.64 | 30.5K |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 133K | $26.45 | 5K |
| Q3 2019 | put | Increase | 0.00% | 8.4K shares | 222K | $26.45 | 8.4K |
| Q3 2019 | share | Increase | 0.00% | 9.60K shares | 254K | $26.45 | 9.60K |