David A. Siegel Pinterest, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $105 Million - $145 Million	-3,225,700 Reduced 30.34%	7,406,500 $326 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $8.09 Million - $9.8 Million	-238,800 Reduced 2.2%	10,632,200 $369 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $90.4 Million - $143 Million	3,749,000 Added 52.64%	10,871,000 $403 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $10.9 Million - $13 Million	430,400 Added 6.43%	7,122,000 $193 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $3.26 Million - $4.48 Million	-156,700 Reduced 2.29%	6,691,600 $183 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $20.3 Million - $25.8 Million	885,700 Added 14.85%	6,848,300 $187 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $19.9 Million - $24.7 Million	935,700 Added 18.61%	5,962,600 $145 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $50.4 Million - $75 Million	2,919,500 Added 138.54%	5,026,900 $117 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $1.43 Million - $2.28 Million	-83,300 Reduced 3.8%	2,107,400 $38.3 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $49 Million - $79.8 Million	2,190,700 New	2,190,700 $53.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $68.2 Million - $109 Million	-1,353,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $13.9 Million - $21.6 Million	-251,200 Reduced 15.65%	1,353,700 $107 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $90.1 Million - $129 Million	-1,441,700 Reduced 47.32%	1,604,900 $119 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $115 Million - $195 Million	2,675,300 Added 720.52%	3,046,600 $201 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $3.16 Million - $5.63 Million	135,700 Added 57.6%	371,300 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $1.78 Million - $3.13 Million	-129,900 Reduced 35.54%	235,600 $5.22 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $4.32 Million - $9.97 Million	-395,500 Reduced 51.97%	365,500 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $13 Million - $20.4 Million	744,200 Added 4429.76%	761,000 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $429,408 - $614,208	16,800 New	16,800 $444,000

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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