Exodus Point Capital Management, LP Pinterest, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $3.82 Million - $5.31 Million	-117,962 Reduced 86.26%	18,789 $828,000
Q1 2024 May 14, 2024	BUY	$33.89 - $41.05 $4.63 Million - $5.61 Million	136,751 New	136,751 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$20.78 - $28.62 $2.3 Million - $3.17 Million	110,766 New	110,766 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$17.25 - $25.7 $3.57 Million - $5.32 Million	206,840 Added 400.75%	258,453 $6.02 Million
Q2 2022 Aug 19, 2022	SELL	$17.19 - $27.4 $47,547 - $75,788	-2,766 Reduced 5.09%	51,613 $937,000
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $50,645 - $82,432	-2,264 Reduced 4.0%	54,379 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $981,952 - $1.76 Million	28,112 Added 98.53%	56,643 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $1.44 Million - $2.29 Million	28,531 New	28,531 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $944,368 - $1.46 Million	-17,031 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $1.46 Million - $2.08 Million	-23,315 Reduced 57.79%	17,031 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $1.19 Million - $2.02 Million	-27,622 Reduced 40.64%	40,346 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $1.19 Million - $2.13 Million	-51,323 Reduced 43.02%	67,968 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $305,893 - $537,434	22,328 Added 23.03%	119,291 $2.65 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $3.28 Million - $7.56 Million	-300,052 Reduced 75.58%	96,963 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $2.98 Million - $4.67 Million	170,757 Added 75.47%	397,015 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $5.25 Million - $7.52 Million	205,590 Added 994.73%	226,258 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $491,898 - $708,085	20,668 New	20,668 $563,000

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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