Boothbay Fund Management, LLC Pinterest, Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $5,572 - $7,736	-172 Reduced 2.53%	6,637 $292,000
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $26,061 - $31,567	769 Added 12.73%	6,809 $236,000
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $82,928 - $130,895	-3,441 Reduced 36.29%	6,040 $223,000
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $240,817 - $287,369	9,481 New	9,481 $256,000
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $192,603 - $244,963	8,418 New	8,418 $229,000
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $299,896 - $478,020	-17,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $165,224 - $268,924	7,386 Added 73.42%	17,446 $429,000
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $176,745 - $317,160	5,060 Added 101.2%	10,060 $366,000
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $734,696 - $1.17 Million	-14,586 Reduced 74.47%	5,000 $255,000
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $1.09 Million - $1.68 Million	19,586 New	19,586 $1.55 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $717,010 - $1.02 Million	-11,474 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $4,085 - $6,934	95 Added 0.83%	11,474 $756,000
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $253,891 - $452,708	-10,906 Reduced 48.94%	11,379 $472,000
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $145,014 - $254,780	10,585 Added 90.47%	22,285 $494,000
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $127,764 - $294,840	11,700 New	11,700 $181,000

861

491M

22.5M

17.9M

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...

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