UBS GROUP AG – Pinterest, Inc. Transaction History
UBS GROUP AG portfolio value:
$265.47M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.86% | -1.98M shares | 22.46M | $23.3 | 11.39M |
| Q3 2022 | put | Decrease | -57.69% | -510.6K shares | -7.34M | $23.3 | 374.5K |
| Q3 2022 | share | Increase | +0.44% | 8.10K shares | 9.64M | $23.3 | 1.84M |
| Q2 2022 | call | Increase | +15.56% | 1.80M shares | -41.95M | $18.16 | 13.38M |
| Q2 2022 | share | Decrease | -4.02% | -77.15K shares | -13.76M | $18.16 | 1.84M |
| Q2 2022 | put | Decrease | -34.82% | -472.9K shares | -17.34M | $18.16 | 885.1K |
| Q1 2022 | call | Increase | +144.85% | 6.85M shares | 113.06M | $24.61 | 11.57M |
| Q1 2022 | share | Decrease | -7.87% | -163.70K shares | -28.46M | $24.61 | 1.91M |
| Q1 2022 | put | Increase | +10.95% | 134K shares | -11.07M | $24.61 | 1.35M |
| Q4 2021 | put | Increase | +22.33% | 223.4K shares | -6.48M | $37.95 | 1.22M |
| Q4 2021 | call | Decrease | -53.54% | -5.44M shares | -346.66M | $37.95 | 4.72M |
| Q4 2021 | share | Decrease | -22.59% | -607.39K shares | -61.33M | $37.95 | 2.08M |
| Q3 2021 | share | Increase | +184.04% | 1.74M shares | 62.25M | $50.95 | 2.68M |
| Q3 2021 | put | Increase | +68.59% | 407.1K shares | 4.12M | $50.95 | 1.00M |
| Q3 2021 | call | Increase | +10134.24% | 10.07M shares | 510.71M | $50.95 | 10.17M |
| Q2 2021 | share | Decrease | -31.28% | -430.76K shares | -27.23M | $78.95 | 946.55K |
| Q2 2021 | call | Decrease | -79.75% | -391.55K shares | -28.49M | $78.95 | 99.45K |
| Q2 2021 | put | Increase | +31.89% | 143.5K shares | 13.54M | $78.95 | 593.5K |
| Q1 2021 | call | Increase | +310.88% | 371.5K shares | 28.47M | $74.03 | 491K |
| Q1 2021 | share | Increase | +33.24% | 343.59K shares | 33.84M | $74.03 | 1.37M |
| Q1 2021 | put | Increase | +367.29% | 353.7K shares | 26.96M | $74.03 | 450K |
| Q4 2020 | call | Decrease | -82.48% | -562.4K shares | -20.43M | $65.9 | 119.5K |
| Q4 2020 | put | Decrease | -83.85% | -500.1K shares | -18.41M | $65.9 | 96.3K |
| Q4 2020 | share | Decrease | -59.71% | -1.53M shares | -38.38M | $65.9 | 1.03M |