Ae Wealth Management LLC Pinterest, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $100,641 - $158,855	-4,176 Reduced 34.56%	7,909 $292,000
Q3 2023 Oct 11, 2023	BUY	$25.4 - $30.31 $67,614 - $80,685	2,662 Added 28.25%	12,085 $326,000
Q2 2023 Jul 10, 2023	SELL	$20.78 - $28.62 $33,310 - $45,877	-1,603 Reduced 14.54%	9,423 $257,000
Q1 2023 Apr 14, 2023	SELL	$22.88 - $29.1 $18,235 - $23,192	-797 Reduced 6.74%	11,026 $300,000
Q4 2022 Jan 31, 2023	SELL	$21.28 - $26.43 $92,461 - $114,838	-4,345 Reduced 26.87%	11,823 $286,000
Q3 2022 Oct 25, 2022	BUY	$17.25 - $25.7 $84,628 - $126,084	4,906 Added 43.56%	16,168 $377,000
Q2 2022 Aug 03, 2022	SELL	$17.19 - $27.4 $1.45 Million - $2.31 Million	-84,188 Reduced 88.2%	11,262 $205,000
Q1 2022 Apr 18, 2022	SELL	$22.37 - $36.41 $7.49 Million - $12.2 Million	-334,675 Reduced 77.81%	95,450 $2.35 Million
Q4 2021 Jan 20, 2022	SELL	$34.93 - $62.68 $4.66 Million - $8.37 Million	-133,488 Reduced 23.68%	430,125 $15.6 Million
Q3 2021 Nov 01, 2021	BUY	$50.37 - $80.29 $656,270 - $1.05 Million	13,029 Added 2.37%	563,613 $28.7 Million
Q2 2021 Jul 21, 2021	BUY	$55.45 - $85.98 $2.56 Million - $3.97 Million	46,159 Added 9.15%	550,584 $43.5 Million
Q1 2021 Apr 27, 2021	BUY	$62.49 - $89.15 $2.8 Million - $3.99 Million	44,799 Added 9.75%	504,425 $37.3 Million
Q4 2020 Feb 01, 2021	BUY	$43.01 - $72.99 $2.86 Million - $4.85 Million	66,466 Added 16.91%	459,626 $30.3 Million
Q3 2020 Nov 06, 2020	BUY	$23.28 - $41.51 $4.17 Million - $7.44 Million	179,285 Added 83.83%	393,160 $16.3 Million
Q2 2020 Aug 05, 2020	SELL	$13.7 - $24.07 $1.96 Million - $3.45 Million	-143,131 Reduced 40.09%	213,875 $4.74 Million
Q1 2020 May 07, 2020	BUY	$10.92 - $25.2 $3.12 Million - $7.19 Million	285,270 Added 397.67%	357,006 $5.51 Million
Q4 2019 Jan 15, 2020	BUY	$17.45 - $27.37 $1.25 Million - $1.96 Million	71,736 New	71,736 $1.34 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 Million
0.02% of portfolio

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $18.2B
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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account