Assenagon Asset Management S.A. Pinterest, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Pinterest, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 972,372 shares of PINS stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

972,372

Previous 2,266,948 57.11%

Holding current value

$23.5 Million

Previous $65.7 Million 54.15%

% of portfolio

0.06%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$29.79 - $40.0 $38.6 Million - $51.8 Million	-1,294,576 Reduced 57.11%	972,372 $30.1 Million
Q4 2024 Jan 14, 2025	BUY	$28.24 - $34.15 $54.6 Million - $66.1 Million	1,934,653 Added 582.21%	2,266,948 $65.7 Million
Q3 2024 Oct 23, 2024	BUY	$28.66 - $43.51 $1.86 Million - $2.83 Million	65,014 Added 24.32%	332,295 $10.8 Million
Q2 2024 Jul 18, 2024	SELL	$32.4 - $44.98 $1.01 Million - $1.4 Million	-31,176 Reduced 10.45%	267,281 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$33.89 - $41.05 $940,142 - $1.14 Million	-27,741 Reduced 8.5%	298,457 $10.3 Million
Q4 2023 Jan 17, 2024	SELL	$24.1 - $38.04 $761,053 - $1.2 Million	-31,579 Reduced 8.83%	326,198 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$25.4 - $30.31 $15 Million - $17.9 Million	-591,114 Reduced 62.3%	357,777 $9.67 Million
Q2 2023 Jul 25, 2023	SELL	$20.78 - $28.62 $26.1 Million - $35.9 Million	-1,255,742 Reduced 56.96%	948,891 $25.9 Million
Q1 2023 Apr 18, 2023	BUY	$22.88 - $29.1 $26.2 Million - $33.3 Million	1,144,408 Added 107.94%	2,204,633 $60.1 Million
Q4 2022 Jan 12, 2023	BUY	$21.28 - $26.43 $22.6 Million - $28 Million	1,060,225 New	1,060,225 $25.7 Million

Others Institutions Holding PINS

# of Institutions

911

Shares Held

519M

Call Options Held

18.1M

Put Options Held

20.4M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $14.2B
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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Assenagon Asset Management S.A. Pinterest, Inc. Transaction History