XR SECURITIES LLC – Pinterest, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$18,000
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 1.87K shares | 141K | $23.3 | 20.62K |
| Q3 2022 | call | Increase | 0.00% | 10.6K shares | 18K | $23.3 | 10.6K |
| Q3 2022 | put | Decrease | -9.13% | -2K shares | -74K | $23.3 | 19.9K |
| Q2 2022 | share | Increase | 0.00% | 18.74K shares | 340K | $18.16 | 18.74K |
| Q2 2022 | put | Increase | 0.00% | 21.9K shares | 127K | $18.16 | 21.9K |
| Q1 2022 | share | Decrease | -100.00% | -14.07K shares | -512K | $24.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -10.5K shares | -15K | $24.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13.4K shares | -141K | $24.61 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10.5K shares | 15K | $37.95 | 10.5K |
| Q4 2021 | share | Increase | +156.52% | 8.59K shares | 232K | $37.95 | 14.07K |
| Q4 2021 | put | Increase | 0.00% | 13.4K shares | 141K | $37.95 | 13.4K |
| Q3 2021 | share | Increase | 0.00% | 5.48K shares | 280K | $50.95 | 5.48K |
| Q3 2021 | call | Decrease | -100.00% | -10.1K shares | -189K | $50.95 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10.4K shares | -23K | $78.95 | 0 |
| Q2 2021 | call | Decrease | -32.21% | -4.8K shares | -7K | $78.95 | 10.1K |
| Q1 2021 | call | Decrease | -12.87% | -2.2K shares | -114K | $74.03 | 14.9K |
| Q1 2021 | put | Increase | 0.00% | 10.4K shares | 23K | $74.03 | 10.4K |
| Q4 2020 | call | Increase | +17.12% | 2.5K shares | 157K | $65.9 | 17.1K |
| Q3 2020 | call | Increase | 0.00% | 14.6K shares | 153K | $41.51 | 14.6K |