Aqr Capital Management LLC Pinterest, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,318,728 shares of PINS stock, worth $97.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,318,728

Previous 320,502 935.48%

Holding current value

$97.9 Million

Previous $14.1 Million 660.6%

% of portfolio

0.15%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $85.9 Million - $130 Million	2,998,226 Added 935.48%	3,318,728 $107 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $4.81 Million - $6.68 Million	148,578 Added 86.42%	320,502 $14.1 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $8.78 Million - $10.6 Million	-258,972 Reduced 60.1%	171,924 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $7.99 Million - $12.6 Million	331,632 Added 334.09%	430,896 $16 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $242,747 - $289,672	9,557 Added 10.65%	99,264 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $1.56 Million - $2.14 Million	74,883 Added 505.15%	89,707 $2.45 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $86,692 - $110,259	-3,789 Reduced 20.36%	14,824 $404,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $1.74 Million - $2.16 Million	-81,586 Reduced 81.42%	18,613 $451,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $8.87 Million - $13.2 Million	-514,332 Reduced 83.7%	100,199 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $1.33 Million - $2.13 Million	-77,577 Reduced 11.21%	614,531 $11.2 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $5.95 Million - $9.69 Million	266,077 Added 62.45%	692,108 $17 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $6.66 Million - $11.9 Million	190,562 Added 80.93%	426,031 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $7.59 Million - $12.1 Million	150,696 Added 177.76%	235,469 $12 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $15.5 Million - $24 Million	-279,469 Reduced 76.73%	84,773 $6.65 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $12.9 Million - $18.4 Million	-206,114 Reduced 36.14%	364,242 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $16.4 Million - $27.8 Million	380,262 Added 200.04%	570,356 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $4.16 Million - $7.42 Million	178,634 Added 1558.76%	190,094 $7.88 Million
Q2 2020 Aug 17, 2020	BUY	$13.7 - $24.07 $157,002 - $275,842	11,460 New	11,460 $248,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $17.3B
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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Aqr Capital Management LLC Pinterest, Inc. Transaction History