ISLET MANAGEMENT, LP – Pinterest, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$9.90M
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% | 425K shares | 9.90M | $23.3 | 425K |
| Q1 2022 | share | Decrease | -100.00% | -115K shares | -4.18M | $24.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -750K shares | -27.26M | $24.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 115K shares | 4.18M | $37.95 | 115K |
| Q4 2021 | call | Increase | 0.00% | 750K shares | 27.26M | $37.95 | 750K |
| Q2 2021 | put | Decrease | -100.00% | -150K shares | -11.10M | $78.95 | 0 |
| Q1 2021 | put | Increase | 0.00% | 150K shares | 11.10M | $74.03 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -500K shares | -11.08M | $41.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 500K shares | 11.08M | $22.17 | 500K |
| Q4 2019 | share | Decrease | -100.00% | -75K shares | -1.98M | $18.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75K shares | 1.98M | $26.45 | 75K |