CAAS CAPITAL MANAGEMENT LP – Pinterest, Inc. Transaction History
CAAS CAPITAL 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 | +111.44% | 63.3K shares | 1.76M | $23.3 | 120.1K |
| Q3 2022 | put | Increase | +171.91% | 51.4K shares | 1.35M | $23.3 | 81.3K |
| Q2 2022 | put | Increase | 0.00% | 29.9K shares | 543K | $18.16 | 29.9K |
| Q2 2022 | call | Increase | 0.00% | 56.8K shares | 1.03M | $18.16 | 56.8K |
| Q4 2021 | call | Decrease | -100.00% | -11.3K shares | -576K | $37.95 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -8K shares | -408K | $37.95 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -16.81K shares | -1.32M | $50.95 | 0 |
| Q3 2021 | call | Decrease | -67.99% | -24K shares | -2.21M | $50.95 | 11.3K |
| Q3 2021 | put | Decrease | -97.58% | -322.1K shares | -25.65M | $50.95 | 8K |
| Q2 2021 | put | Decrease | -47.25% | -295.7K shares | -20.26M | $78.95 | 330.1K |
| Q2 2021 | share | Increase | 0.00% | 16.81K shares | 1.32M | $78.95 | 16.81K |
| Q2 2021 | call | Decrease | -92.66% | -445.3K shares | -32.79M | $78.95 | 35.3K |
| Q1 2021 | share | Decrease | -100.00% | -33.1K shares | -2.18M | $74.03 | 0 |
| Q1 2021 | call | Increase | +691.76% | 419.9K shares | 31.57M | $74.03 | 480.6K |
| Q1 2021 | put | Increase | +77.23% | 272.7K shares | 23.05M | $74.03 | 625.8K |
| Q4 2020 | call | Increase | 0.00% | 60.7K shares | 4M | $65.9 | 60.7K |
| Q4 2020 | put | Increase | +68.14% | 143.1K shares | 14.55M | $65.9 | 353.1K |
| Q4 2020 | share | Decrease | -11.97% | -4.5K shares | 620K | $65.9 | 33.1K |
| Q3 2020 | put | Increase | +90.91% | 100K shares | 6.27M | $41.51 | 210K |
| Q3 2020 | share | Increase | 0.00% | 37.6K shares | 1.56M | $41.51 | 37.6K |
| Q2 2020 | share | Decrease | -100.00% | -39.6K shares | -611K | $22.17 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 741K | $22.17 | 110K | |
| Q1 2020 | put | Increase | 0.00% | 110K shares | 1.69M | $15.44 | 110K |
| Q1 2020 | share | Increase | 0.00% | 39.6K shares | 611K | $15.44 | 39.6K |