CENTERSTAR ASSET MANAGEMENT, LLC – Pinterest, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -67.74% | -21K shares | -619.75M | $23.3 | 10K |
| Q3 2022 | call | Increase | +28.75% | 25.3K shares | -1.80B | $23.3 | 113.3K |
| Q3 2022 | share | Increase | +0.04% | 7 shares | -339.60M | $23.3 | 17.06K |
| Q2 2022 | put | Decrease | -32.61% | -15K shares | -1.60B | $18.16 | 31K |
| Q2 2022 | call | Increase | +109.52% | 46K shares | -1.00B | $18.16 | 88K |
| Q2 2022 | share | Decrease | -13.27% | -2.60K shares | -504.66M | $18.16 | 17.05K |
| Q1 2022 | put | Increase | +155.56% | 28K shares | -950.39M | $24.61 | 46K |
| Q1 2022 | share | Increase | +301.04% | 14.76K shares | -185.49M | $24.61 | 19.66K |
| Q1 2022 | call | Decrease | -16.50% | -8.3K shares | -2.04B | $24.61 | 42K |
| Q4 2021 | share | Decrease | -75.47% | -15.09K shares | -1.00T | $37.95 | 4.90K |
| Q4 2021 | call | Increase | +906.00% | 45.3K shares | -303.99B | $37.95 | 50.3K |
| Q4 2021 | put | Decrease | -40.98% | -12.5K shares | -1.73T | $37.95 | 18K |
| Q3 2021 | call | Decrease | -60.32% | -7.6K shares | -564K | $50.95 | 5K |
| Q3 2021 | share | Increase | +101.94% | 10.09K shares | 228K | $50.95 | 19.99K |
| Q3 2021 | put | Increase | +12.96% | 3.5K shares | 143K | $50.95 | 30.5K |
| Q2 2021 | share | Increase | +118.37% | 5.36K shares | 465K | $78.95 | 9.90K |
| Q2 2021 | put | Increase | +1250.00% | 25K shares | 1.45M | $78.95 | 27K |
| Q2 2021 | call | Increase | +68.00% | 5.1K shares | 223K | $78.95 | 12.6K |
| Q1 2021 | call | Increase | 0.00% | 7.5K shares | 645K | $74.03 | 7.5K |
| Q1 2021 | share | Increase | 0.00% | 4.53K shares | 314K | $74.03 | 4.53K |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 140K | $74.03 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -475 shares | -13K | $18.64 | 0 |
| Q3 2019 | share | Decrease | -85.73% | -2.85K shares | -78K | $26.45 | 475 |
| Q2 2019 | share | Increase | 0.00% | 3.32K shares | 91K | $27.22 | 3.32K |