Concourse Financial Group Securities, Inc. Pinterest, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.21 - $35.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$29.79 - $40.0 $41,646 - $55,920	-1,398 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.24 - $34.15 $32,165 - $38,896	1,139 Added 439.77%	1,398 $40,000
Q3 2024 Oct 10, 2024	SELL	$28.66 - $43.51 $171 - $261	-6 Reduced 2.26%	259 $8,000
Q2 2024 Jul 23, 2024	SELL	$32.4 - $44.98 $33,210 - $46,104	-1,025 Reduced 79.46%	265 $11,000
Q1 2024 Apr 30, 2024	SELL	$33.89 - $41.05 $31,924 - $38,669	-942 Reduced 42.2%	1,290 $44,000
Q4 2023 Feb 07, 2024	BUY	$24.1 - $38.04 $12,074 - $19,058	501 Added 28.94%	2,232 $82,000
Q3 2023 Oct 25, 2023	BUY	$25.4 - $30.31 $21,590 - $25,763	850 Added 96.48%	1,731 $46,000
Q2 2023 Aug 10, 2023	BUY	$20.78 - $28.62 $5,111 - $7,040	246 Added 38.74%	881 $24,000
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $2,265 - $2,880	99 Added 18.47%	635 $17,000
Q4 2022 Jan 30, 2023	BUY	$21.28 - $26.43 $2,383 - $2,960	112 Added 26.42%	536 $0
Q3 2022 Nov 15, 2022	BUY	$17.25 - $25.7 $3,639 - $5,422	211 Added 99.06%	424 $10,000
Q2 2022 Aug 09, 2022	SELL	$17.19 - $27.4 $2,251 - $3,589	-131 Reduced 38.08%	213 $4,000
Q1 2022 May 09, 2022	SELL	$22.37 - $36.41 $36,709 - $59,748	-1,641 Reduced 82.67%	344 $8,000
Q4 2021 Feb 07, 2022	BUY	$34.93 - $62.68 $18,582 - $33,345	532 Added 36.61%	1,985 $72,000
Q3 2021 Nov 09, 2021	BUY	$50.37 - $80.29 $38,936 - $62,064	773 Added 113.68%	1,453 $74,000
Q2 2021 Aug 13, 2021	BUY	$55.45 - $85.98 $13,751 - $21,323	248 Added 57.41%	680 $53,000
Q1 2021 May 13, 2021	BUY	$62.49 - $89.15 $4,999 - $7,132	80 Added 22.73%	432 $32,000
Q4 2020 Feb 02, 2021	SELL	$43.01 - $72.99 $10,709 - $18,174	-249 Reduced 41.43%	352 $23,000
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $2,560 - $4,566	-110 Reduced 15.47%	601 $25,000
Q2 2020 Aug 13, 2020	BUY	$13.7 - $24.07 $9,740 - $17,113	711 New	711 $16,000
Q1 2020 May 13, 2020	BUY	$10.92 - $25.2 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.45 - $27.37 $6,107 - $9,579	-350 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.56 $1,278 - $1,828	50 Added 16.67%	350 $9,000
Q2 2019 Aug 13, 2019	BUY	$23.8 - $34.26 $7,140 - $10,278	300 New	300 $8,000

Others Institutions Holding PINS

# of Institutions

1,029

Shares Held

591M

Call Options Held

14.3M

Put Options Held

15.8M

Vanguard Group Inc Valley Forge, PA

61M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.33 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$766 Million
5.79% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.3M
Shares

$609 Million
0.09% of portfolio
Victory Capital Management Inc

20.6M
Shares

$562 Million
0.43% 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 $16.1B
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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