SG3 MANAGEMENT, LLC – Pinterest, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 540K | $23.3 | 105K | |
| Q3 2022 | call | Increase | +800.00% | 80K shares | 1.91M | $23.3 | 90K |
| Q2 2022 | put | Decrease | -36.71% | -60.9K shares | -2.17M | $18.16 | 105K |
| Q2 2022 | call | Decrease | -97.05% | -329K shares | -8.16M | $18.16 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -20K shares | -492K | $18.16 | 0 |
| Q1 2022 | share | Decrease | -27.27% | -7.5K shares | -508K | $24.61 | 20K |
| Q1 2022 | call | Increase | +208.18% | 229K shares | 4.34M | $24.61 | 339K |
| Q1 2022 | put | 0.00% | 0 shares | -1.94M | $24.61 | 165.9K | |
| Q4 2021 | share | Increase | 0.00% | 27.5K shares | 1M | $37.95 | 27.5K |
| Q4 2021 | put | Increase | +36.54% | 44.4K shares | -160K | $37.95 | 165.9K |
| Q4 2021 | call | Increase | +174.31% | 69.9K shares | 1.95M | $37.95 | 110K |
| Q3 2021 | put | Increase | 0.00% | 121.5K shares | 6.19M | $50.95 | 121.5K |
| Q3 2021 | call | Decrease | -68.05% | -85.4K shares | -7.86M | $50.95 | 40.1K |
| Q2 2021 | call | Decrease | -10.49% | -14.7K shares | -471K | $78.95 | 125.5K |
| Q1 2021 | call | Increase | +2024.24% | 133.6K shares | 9.94M | $74.03 | 140.2K |
| Q4 2020 | call | Increase | 0.00% | 6.6K shares | 435K | $65.9 | 6.6K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -665K | $41.51 | 0 |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 665K | $22.17 | 30K |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -681K | $26.45 | 0 |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 681K | $27.22 | 25K |