CAPTION MANAGEMENT, LLC – Pinterest, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$67.33M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +132.61% | 1.64M shares | 44.77M | $23.3 | 2.88M |
| Q3 2022 | share | Increase | 0.00% | 30.58K shares | 713K | $23.3 | 30.58K |
| Q3 2022 | put | Increase | +2869.80% | 855.2K shares | 20.07M | $23.3 | 885K |
| Q2 2022 | call | Increase | 0.00% | 1.24M shares | 22.56M | $18.16 | 1.24M |
| Q2 2022 | put | 0.00% | 0 shares | -192K | $18.16 | 29.8K | |
| Q2 2022 | share | Decrease | -100.00% | -21.62K shares | -531K | $18.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -485K shares | -17.62M | $24.61 | 0 |
| Q1 2022 | put | Decrease | -92.26% | -355.2K shares | -13.26M | $24.61 | 29.8K |
| Q1 2022 | share | Decrease | -93.55% | -313.37K shares | -11.64M | $24.61 | 21.62K |
| Q4 2021 | share | Increase | +235.00% | 235K shares | 7.08M | $37.95 | 335K |
| Q4 2021 | call | Decrease | -25.61% | -167K shares | -15.59M | $37.95 | 485K |
| Q4 2021 | put | 0.00% | 0 shares | -5.62M | $37.95 | 385K | |
| Q3 2021 | put | Increase | +477.21% | 318.3K shares | 14.35M | $50.95 | 385K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 5.09M | $50.95 | 100K |
| Q3 2021 | call | Increase | 0.00% | 652K shares | 33.21M | $50.95 | 652K |
| Q2 2021 | put | Increase | 0.00% | 66.7K shares | 5.26M | $78.95 | 66.7K |
| Q3 2020 | call | Decrease | -100.00% | -323.7K shares | -7.17M | $41.51 | 0 |
| Q2 2020 | call | Decrease | -53.76% | -376.3K shares | -3.63M | $22.17 | 323.7K |
| Q1 2020 | call | Increase | 0.00% | 700K shares | 10.80M | $15.44 | 700K |