Blueshift Asset Management, LLC Pinterest, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 14,852 shares of PINS stock, worth $450,015. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,852

Previous 22,738 34.68%

Holding current value

$450,015

Previous $1 Million 52.1%

% of portfolio

0.12%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $226,012 - $343,119	-7,886 Reduced 34.68%	14,852 $480,000
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $12,085 - $16,777	-373 Reduced 1.61%	22,738 $1 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $251,972 - $305,206	7,435 Added 47.43%	23,111 $801,000
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $377,791 - $596,315	15,676 New	15,676 $580,000
Q1 2023 May 12, 2023	SELL	$22.88 - $29.1 $55,575 - $70,683	-2,429 Reduced 13.87%	15,087 $411,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $335,564 - $416,774	-15,769 Reduced 47.38%	17,516 $425,000
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $170,361 - $253,813	-9,876 Reduced 22.88%	33,285 $776,000
Q2 2022 Aug 12, 2022	BUY	$17.19 - $27.4 $741,937 - $1.18 Million	43,161 New	43,161 $784,000
Q1 2022 May 12, 2022	SELL	$22.37 - $36.41 $2.12 Million - $3.44 Million	-94,610 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $3.08 Million - $5.52 Million	88,133 Added 1360.71%	94,610 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $326,246 - $520,038	6,477 New	6,477 $330,000
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $4.2 Million - $7.49 Million	-180,429 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.7 - $24.07 $2.47 Million - $4.34 Million	180,429 New	180,429 $4 Million
Q1 2020 May 14, 2020	SELL	$10.92 - $25.2 $1.11 Million - $2.55 Million	-101,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $1.77 Million - $2.77 Million	101,251 New	101,251 $1.89 Million

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 $17.8B
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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Blueshift Asset Management, LLC Pinterest, Inc. Transaction History