Fred Alger Management, LLC Pinterest, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 5,898,693 shares of PINS stock, worth $260 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

5,898,693

Previous 5,499,743 7.25%

Holding current value

$260 Million

Previous $204 Million 0.39%

% of portfolio

1.04%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $13.5 Million - $16.4 Million	398,950 Added 7.25%	5,898,693 $205 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $19.9 Million - $31.5 Million	827,678 Added 17.72%	5,499,743 $204 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $119 Million - $142 Million	4,670,394 Added 279496.94%	4,672,065 $126 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $1.7 Million - $2.34 Million	-81,682 Reduced 98.0%	1,671 $45,000
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $803,088 - $1.02 Million	-35,100 Reduced 29.63%	83,353 $2.27 Million

Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $2.52 Million - $3.13 Million	118,453 New	118,453 $2.87 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $5.21 Million - $8.48 Million	-232,779 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $37.8 Million - $67.9 Million	-1,082,741 Reduced 82.31%	232,779 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $185 Million - $295 Million	-3,674,744 Reduced 73.64%	1,315,520 $67 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $19.3 Million - $29.9 Million	-348,024 Reduced 6.52%	4,990,264 $394 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $51.4 Million - $73.3 Million	822,721 Added 18.22%	5,338,288 $395 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $22.1 Million - $37.5 Million	-513,751 Reduced 10.22%	4,515,567 $298 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $38 Million - $67.7 Million	1,630,242 Added 47.96%	5,029,318 $209 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $24.07 $21.5 Million - $37.8 Million	-1,571,979 Reduced 31.62%	3,399,076 $75.4 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $2.38 Million - $5.49 Million	217,677 Added 4.58%	4,971,055 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $48.6 Million - $76.2 Million	2,785,317 Added 141.53%	4,753,378 $88.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.56 $4.13 Million - $5.9 Million	-161,385 Reduced 7.58%	1,968,061 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $50.7 Million - $73 Million	2,129,446 New	2,129,446 $58 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

516M

Call Options Held

16M

Put Options Held

18M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $25.9B
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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Fred Alger Management, LLC Pinterest, Inc. Transaction History