Ae Wealth Management LLC Pinterest, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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

887

Shares Held

525M

Call Options Held

14.6M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

59.1M
Shares

$1.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.58 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$913 Million
7.37% of portfolio
Norges Bank Oslo, Q8

19.8M
Shares

$645 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

19.2M
Shares

$625 Million
0.15% 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 $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

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