NORTH FOURTH ASSET MANAGEMENT, LP – Pinterest, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$2.79M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 120K shares | 2.79M | $23.3 | 120K |
| Q3 2022 | share | Increase | 0.00% | 60K shares | 1.39M | $23.3 | 60K |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -20.38M | $37.95 | 0 |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 20.38M | $50.95 | 400K |
| Q3 2021 | put | Decrease | -100.00% | -130K shares | -10.26M | $50.95 | 0 |
| Q2 2021 | put | Increase | 0.00% | 130K shares | 10.26M | $78.95 | 130K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -7.40M | $78.95 | 0 |
| Q1 2021 | call | Increase | +11.11% | 10K shares | 1.47M | $74.03 | 100K |
| Q4 2020 | call | Increase | 0.00% | 90K shares | 5.93M | $65.9 | 90K |