Camelot Portfolios, LLC Pinterest, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 14,400 shares of PINS stock, worth $446,400. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,400

Previous 18,600 22.58%

Holding current value

$446,400

Previous $819,000 43.1%

% of portfolio

0.44%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $43.51 $120,372 - $182,742	-4,200 Reduced 22.58%	14,400 $466,000
Q2 2024 Aug 12, 2024	BUY	$32.4 - $44.98 $136,080 - $188,916	4,200 Added 29.17%	18,600 $819,000
Q1 2024 May 08, 2024	SELL	$33.89 - $41.05 $177,651 - $215,184	-5,242 Reduced 26.69%	14,400 $499,000
Q4 2023 Jan 23, 2024	BUY	$24.1 - $38.04 $65,070 - $102,708	2,700 Added 15.94%	19,642 $727,000
Q3 2023 Oct 20, 2023	SELL	$25.4 - $30.31 $118,313 - $141,183	-4,658 Reduced 21.56%	16,942 $457,000
Q2 2023 Jul 25, 2023	SELL	$20.78 - $28.62 $199,633 - $274,952	-9,607 Reduced 30.78%	21,600 $590,000
Q1 2023 Apr 20, 2023	BUY	$22.88 - $29.1 $437,396 - $556,304	19,117 Added 158.12%	31,207 $851,000
Q4 2022 Jan 25, 2023	SELL	$21.28 - $26.43 $215,545 - $267,709	-10,129 Reduced 45.59%	12,090 $0
Q3 2022 Oct 31, 2022	SELL	$17.25 - $25.7 $7,365 - $10,973	-427 Reduced 1.89%	22,219 $518,000
Q2 2022 Jul 18, 2022	SELL	$17.19 - $27.4 $263,728 - $420,370	-15,342 Reduced 40.39%	22,646 $411,000
Q1 2022 Apr 20, 2022	BUY	$22.37 - $36.41 $333,044 - $542,072	14,888 Added 64.45%	37,988 $935,000
Q4 2021 Jan 04, 2022	BUY	$34.93 - $62.68 $660,177 - $1.18 Million	18,900 Added 450.0%	23,100 $840,000
Q3 2021 Nov 04, 2021	BUY	$50.37 - $80.29 $211,554 - $337,218	4,200 New	4,200 $214,000
Q4 2020 Jan 27, 2021	SELL	$43.01 - $72.99 $258,705 - $439,034	-6,015 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$23.28 - $41.51 $140,029 - $249,682	6,015 New	6,015 $250,000

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 $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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Camelot Portfolios, LLC Pinterest, Inc. Transaction History