PEAK6 INVESTMENTS LLC – Pinterest, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$18.32M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.43% | -599.6K shares | -5.51M | $23.3 | 1.04M |
| Q3 2022 | share | Decrease | -73.97% | -742.71K shares | -12.14M | $23.3 | 261.42K |
| Q3 2022 | call | Decrease | -40.65% | -538.7K shares | -5.74M | $23.3 | 786.4K |
| Q2 2022 | put | Decrease | -30.52% | -723K shares | -28.40M | $18.16 | 1.64M |
| Q2 2022 | call | Increase | +55.84% | 474.8K shares | 3.13M | $18.16 | 1.32M |
| Q2 2022 | share | Decrease | -10.06% | -112.36K shares | -9.24M | $18.16 | 1.00M |
| Q1 2022 | put | Decrease | -24.50% | -768.5K shares | -55.74M | $24.61 | 2.36M |
| Q1 2022 | share | Increase | +105.71% | 573.74K shares | 7.74M | $24.61 | 1.11M |
| Q1 2022 | call | Decrease | -32.41% | -407.8K shares | -24.80M | $24.61 | 850.3K |
| Q4 2021 | share | Decrease | -7.23% | -42.29K shares | -10.08M | $37.95 | 542.75K |
| Q4 2021 | put | Increase | +78.78% | 1.38M shares | 24.63M | $37.95 | 3.13M |
| Q4 2021 | call | Increase | +280.78% | 927.7K shares | 28.89M | $37.95 | 1.25M |
| Q3 2021 | put | Increase | +11.60% | 182.4K shares | -34.73M | $50.95 | 1.75M |
| Q3 2021 | share | Increase | +46.25% | 185.01K shares | -1.77M | $50.95 | 585.05K |
| Q3 2021 | call | Increase | +144.20% | 195.1K shares | 6.15M | $50.95 | 330.4K |
| Q2 2021 | put | Increase | +68.39% | 638.6K shares | 55.01M | $78.95 | 1.57M |
| Q2 2021 | call | Increase | +155.28% | 82.3K shares | 6.75M | $78.95 | 135.3K |
| Q2 2021 | share | Decrease | -15.50% | -73.40K shares | -3.46M | $78.95 | 400.03K |
| Q1 2021 | share | Decrease | -26.83% | -173.63K shares | -7.59M | $74.03 | 473.44K |
| Q1 2021 | call | Decrease | -91.15% | -546.1K shares | -35.55M | $74.03 | 53K |
| Q1 2021 | put | Increase | +4.01% | 36K shares | 9.96M | $74.03 | 933.8K |
| Q4 2020 | share | Increase | +23.09% | 121.37K shares | 20.82M | $65.9 | 647.07K |
| Q4 2020 | call | Decrease | -41.13% | -418.5K shares | -2.76M | $65.9 | 599.1K |
| Q4 2020 | put | Decrease | -24.67% | -294.1K shares | 9.68M | $65.9 | 897.8K |
| Q3 2020 | share | Increase | +49.78% | 174.71K shares | 14.04M | $41.51 | 525.70K |
| Q3 2020 | call | Increase | +84.92% | 467.3K shares | 30.04M | $41.51 | 1.01M |
| Q3 2020 | put | Increase | +58.98% | 442.2K shares | 32.85M | $41.51 | 1.19M |
| Q2 2020 | put | Increase | +48.90% | 246.2K shares | 8.84M | $22.17 | 749.7K |
| Q2 2020 | call | Increase | +1000.60% | 500.3K shares | 11.42M | $22.17 | 550.3K |
| Q2 2020 | share | Increase | +156.48% | 214.13K shares | 5.66M | $22.17 | 350.98K |
| Q1 2020 | share | Increase | +1501.29% | 128.3K shares | 1.95M | $15.44 | 136.84K |
| Q1 2020 | put | Increase | +183.50% | 325.9K shares | 4.46M | $15.44 | 503.5K |
| Q1 2020 | call | Increase | +9900.00% | 49.5K shares | 763K | $15.44 | 50K |
| Q4 2019 | call | Decrease | -99.42% | -85K shares | -2.25M | $18.64 | 500 |
| Q4 2019 | share | Increase | 0.00% | 8.54K shares | 159K | $18.64 | 8.54K |
| Q4 2019 | put | Increase | 0.00% | 177.6K shares | 3.31M | $18.64 | 177.6K |
| Q3 2019 | call | 0.00% | 0 shares | -66K | $26.45 | 85.5K | |
| Q2 2019 | call | Increase | 0.00% | 85.5K shares | 2.32M | $27.22 | 85.5K |