Arrow Mark Colorado Holdings LLC Pinterest, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 63,000 shares of PINS stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,000

Previous 192,000 67.19%

Holding current value

$1.84 Million

Previous $8.46 Million 75.9%

% of portfolio

0.03%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $3.7 Million - $5.61 Million	-129,000 Reduced 67.19%	63,000 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $1.96 Million - $2.73 Million	-60,600 Reduced 23.99%	192,000 $8.46 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $82.1 Million - $99.5 Million	-2,423,000 Reduced 90.56%	252,600 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $11.1 Million - $17.6 Million	-461,600 Reduced 14.71%	2,675,600 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $8.86 Million - $12.2 Million	-426,300 Reduced 11.96%	3,137,200 $85.8 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $43.3 Million - $55.1 Million	-1,892,800 Reduced 34.69%	3,563,500 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $17.8 Million - $22.1 Million	835,400 Added 18.08%	5,456,300 $132 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $5.21 Million - $7.76 Million	302,100 Added 6.99%	4,620,900 $108 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $63.1 Million - $101 Million	3,671,700 Added 567.41%	4,318,800 $78.4 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $2.59 Million - $4.22 Million	115,900 Added 21.82%	647,100 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $17,465 - $31,340	-500 Reduced 0.09%	531,200 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $5,037 - $8,029	-100 Reduced 0.02%	531,700 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $160,805 - $249,342	-2,900 Reduced 0.54%	531,800 $42 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $88.6 Million - $126 Million	-1,418,600 Reduced 72.63%	534,700 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $160 Million - $272 Million	-3,727,062 Reduced 65.61%	1,953,300 $129 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $94.4 Million - $168 Million	-4,056,137 Reduced 41.66%	5,680,362 $236 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $22.1 Million - $38.8 Million	1,610,661 Added 19.82%	9,736,499 $216 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $39.9 Million - $92 Million	3,652,666 Added 81.66%	8,125,838 $125 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $77 Million - $121 Million	4,411,553 Added 7159.4%	4,473,172 $83.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $1.47 Million - $2.11 Million	61,619 New	61,619 $1.68 Million

Others Institutions Holding PINS

# of Institutions

862

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 $17.2B
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

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Arrow Mark Colorado Holdings LLC Pinterest, Inc. Transaction History