D.A. Davidson & Co. Pinterest, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.4 - $44.98 $13,219 - $18,351	-408 Reduced 1.35%	29,791 $1.31 Million
Q1 2024 May 13, 2024	BUY	$33.89 - $41.05 $6,981 - $8,456	206 Added 0.69%	30,199 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$24.1 - $38.04 $6,169 - $9,738	-256 Reduced 0.85%	29,993 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$25.4 - $30.31 $51,485 - $61,438	-2,027 Reduced 6.28%	30,249 $817,000
Q2 2023 Aug 10, 2023	SELL	$20.78 - $28.62 $242,731 - $334,310	-11,681 Reduced 26.57%	32,276 $882,000
Q1 2023 Apr 25, 2023	SELL	$22.88 - $29.1 $65,871 - $83,778	-2,879 Reduced 6.15%	43,957 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$21.28 - $26.43 $26,365 - $32,746	-1,239 Reduced 2.58%	46,836 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$17.25 - $25.7 $101,326 - $150,961	5,874 Added 13.92%	48,075 $1.12 Million
Q2 2022 Jul 28, 2022	SELL	$17.19 - $27.4 $39,382 - $62,773	-2,291 Reduced 5.15%	42,201 $766,000
Q1 2022 May 12, 2022	BUY	$22.37 - $36.41 $161,936 - $263,571	7,239 Added 19.43%	44,492 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$34.93 - $62.68 $60,359 - $108,311	-1,728 Reduced 4.43%	37,253 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $779,375 - $1.24 Million	-15,473 Reduced 28.41%	38,981 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$55.45 - $85.98 $969,376 - $1.5 Million	-17,482 Reduced 24.3%	54,454 $4.3 Million
Q1 2021 May 07, 2021	BUY	$62.49 - $89.15 $231,150 - $329,765	3,699 Added 5.42%	71,936 $5.33 Million
Q4 2020 Feb 10, 2021	SELL	$43.01 - $72.99 $424,508 - $720,411	-9,870 Reduced 12.64%	68,237 $4.5 Million
Q3 2020 Nov 02, 2020	SELL	$23.28 - $41.51 $40,693 - $72,559	-1,748 Reduced 2.19%	78,107 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$13.7 - $24.07 $1.09 Million - $1.92 Million	79,855 New	79,855 $1.77 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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