Acadian Asset Management LLC Pinterest, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,645,845 shares of PINS stock, worth $184 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,645,845

Previous 4,289,386 31.62%

Holding current value

$184 Million

Previous $149 Million 67.32%

% of portfolio

0.77%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.4 - $44.98 $43.9 Million - $61 Million	1,356,459 Added 31.62%	5,645,845 $249 Million
Q1 2024 May 10, 2024	BUY	$33.89 - $41.05 $14.2 Million - $17.2 Million	418,333 Added 10.81%	4,289,386 $149 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $17.6 Million - $27.8 Million	732,080 Added 23.32%	3,871,053 $143 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $30.31 $27.7 Million - $33 Million	1,089,299 Added 53.14%	3,138,973 $84.8 Million
Q2 2023 Aug 07, 2023	BUY	$20.78 - $28.62 $39.9 Million - $55 Million	1,922,042 Added 1505.92%	2,049,674 $56 Million
Q1 2023 May 11, 2023	BUY	$22.88 - $29.1 $2.67 Million - $3.39 Million	116,540 Added 1050.67%	127,632 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $117,891 - $146,422	5,540 Added 99.78%	11,092 $268,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $23,839 - $35,517	-1,382 Reduced 19.93%	5,552 $128,000
Q2 2022 Aug 09, 2022	SELL	$17.19 - $27.4 $114,399 - $182,347	-6,655 Reduced 48.97%	6,934 $126,000
Q1 2022 May 12, 2022	BUY	$22.37 - $36.41 $54,515 - $88,731	2,437 Added 21.85%	13,589 $334,000
Q4 2021 Feb 10, 2022	BUY	$34.93 - $62.68 $127,948 - $229,596	3,663 Added 48.91%	11,152 $404,000
Q3 2021 Nov 12, 2021	SELL	$50.37 - $80.29 $1.8 Million - $2.86 Million	-35,662 Reduced 82.64%	7,489 $380,000
Q2 2021 Aug 11, 2021	SELL	$55.45 - $85.98 $30.3 Million - $47 Million	-546,755 Reduced 92.69%	43,151 $3.41 Million
Q1 2021 May 11, 2021	BUY	$62.49 - $89.15 $17.2 Million - $24.6 Million	275,666 Added 87.72%	589,906 $43.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.01 - $72.99 $13.1 Million - $22.2 Million	303,741 Added 2893.05%	314,240 $20.7 Million
Q3 2020 Nov 09, 2020	BUY	$23.28 - $41.51 $244,416 - $435,813	10,499 New	10,499 $435,000

Others Institutions Holding PINS

# of Institutions

887

Shares Held

525M

Call Options Held

14.6M

Put Options Held

16.2M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19.1B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Pinterest, Inc. Transaction History