CUTLER GROUP LLC / CA – Pinterest, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.10M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.18% | 84.68K shares | 2.21M | $23.3 | 131.17K |
| Q3 2022 | call | Decrease | -27.77% | -181.1K shares | 531K | $23.3 | 471K |
| Q3 2022 | put | Increase | +31.67% | 63.9K shares | -473K | $23.3 | 265.7K |
| Q2 2022 | put | Increase | +0.05% | 100 shares | -1.41M | $18.16 | 201.8K |
| Q2 2022 | share | Decrease | -23.09% | -13.95K shares | -643K | $18.16 | 46.48K |
| Q2 2022 | call | Increase | +165.73% | 406.7K shares | 426K | $18.16 | 652.1K |
| Q1 2022 | put | Decrease | -47.36% | -181.5K shares | -209K | $24.61 | 201.7K |
| Q1 2022 | share | Decrease | -33.14% | -29.96K shares | -1.79M | $24.61 | 60.43K |
| Q1 2022 | call | Decrease | -58.17% | -341.2K shares | -215K | $24.61 | 245.4K |
| Q4 2021 | call | Increase | +37.18% | 159K shares | -475K | $37.95 | 586.6K |
| Q4 2021 | put | Decrease | -12.93% | -56.9K shares | 1.30M | $37.95 | 383.2K |
| Q4 2021 | share | Increase | +16.46% | 12.77K shares | -669K | $37.95 | 90.39K |
| Q3 2021 | call | Increase | +36.22% | 113.7K shares | -2.42M | $50.95 | 427.6K |
| Q3 2021 | share | Increase | +618.72% | 66.82K shares | 3.10M | $50.95 | 77.62K |
| Q3 2021 | put | Increase | +61.86% | 168.2K shares | 1.89M | $50.95 | 440.1K |
| Q2 2021 | put | Decrease | -15.24% | -48.9K shares | -528K | $78.95 | 271.9K |
| Q2 2021 | call | Decrease | -13.00% | -46.9K shares | 1.21M | $78.95 | 313.9K |
| Q2 2021 | share | Decrease | -88.55% | -83.49K shares | -6.12M | $78.95 | 10.8K |
| Q1 2021 | call | Increase | +65.43% | 142.7K shares | 5K | $74.03 | 360.8K |
| Q1 2021 | put | Increase | +72.66% | 135K shares | 638K | $74.03 | 320.8K |
| Q1 2021 | share | Increase | +60.18% | 35.42K shares | 3.10M | $74.03 | 94.29K |
| Q4 2020 | call | Decrease | -1.22% | -2.7K shares | 474K | $65.9 | 218.1K |
| Q4 2020 | put | Increase | +18.12% | 28.5K shares | 322K | $65.9 | 185.8K |
| Q4 2020 | share | Increase | +45.53% | 18.41K shares | 2.2M | $65.9 | 58.87K |
| Q3 2020 | put | Increase | +114.89% | 84.1K shares | 8K | $41.51 | 157.3K |
| Q3 2020 | share | Decrease | -51.11% | -42.29K shares | -155K | $41.51 | 40.45K |
| Q3 2020 | call | Increase | +415.89% | 178K shares | 1.45M | $41.51 | 220.8K |
| Q2 2020 | share | Increase | +488.08% | 68.67K shares | 1.61M | $22.17 | 82.74K |
| Q2 2020 | put | Increase | +30.02% | 16.9K shares | -181K | $22.17 | 73.2K |
| Q2 2020 | call | Increase | +10.88% | 4.2K shares | 67K | $22.17 | 42.8K |
| Q1 2020 | share | Increase | +75.85% | 6.06K shares | 68K | $15.44 | 14.07K |
| Q1 2020 | put | Increase | +6.83% | 3.6K shares | 140K | $15.44 | 56.3K |
| Q1 2020 | call | Increase | +282.18% | 28.5K shares | 31K | $15.44 | 38.6K |
| Q4 2019 | share | Decrease | -17.98% | -1.75K shares | -109K | $18.64 | 8.00K |
| Q4 2019 | call | Decrease | -81.96% | -45.9K shares | -18K | $18.64 | 10.1K |
| Q4 2019 | put | Decrease | -4.36% | -2.4K shares | 11K | $18.64 | 52.7K |
| Q3 2019 | share | Increase | +201.17% | 6.51K shares | 170K | $26.45 | 9.75K |
| Q3 2019 | call | Decrease | -36.51% | -32.2K shares | -82K | $26.45 | 56K |
| Q3 2019 | put | Increase | +63.02% | 21.3K shares | 66K | $26.45 | 55.1K |
| Q2 2019 | put | Increase | 0.00% | 33.8K shares | 103K | $27.22 | 33.8K |
| Q2 2019 | call | Increase | 0.00% | 88.2K shares | 106K | $27.22 | 88.2K |
| Q2 2019 | share | Increase | 0.00% | 3.23K shares | 88K | $27.22 | 3.23K |