Bayberry Capital Partners LP Pinterest, Inc. Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $3.73 Million - $4.52 Million	-110,000 Reduced 18.71%	478,000 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $1.37 Million - $2.17 Million	-57,000 Reduced 8.84%	588,000 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $2.16 Million - $2.58 Million	-85,000 Reduced 11.64%	645,000 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $727,300 - $1 Million	35,000 Added 5.04%	730,000 $20 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $3.25 Million - $4.13 Million	-142,000 Reduced 16.97%	695,000 $19 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $7.68 Million - $9.54 Million	361,000 Added 75.84%	837,000 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $8.21 Million - $12.2 Million	476,000 New	476,000 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $6.91 Million - $11 Million	-402,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $1.12 Million - $1.82 Million	50,000 Added 14.2%	402,000 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $3.25 Million - $5.83 Million	93,000 Added 35.91%	352,000 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $503,700 - $802,900	10,000 Added 4.02%	259,000 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $2.16 Million - $3.35 Million	-39,000 Reduced 13.54%	249,000 $19.7 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $312,450 - $445,750	-5,000 Reduced 1.71%	288,000 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $11.4 Million - $19.3 Million	-265,000 Reduced 47.49%	293,000 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $13 Million - $23.2 Million	558,000 New	558,000 $23.2 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

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