Geode Capital Management, LLC Pinterest, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,389,665 shares of PINS stock, worth $304 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,389,665

Previous 9,018,486 4.12%

Holding current value

$304 Million

Previous $313 Million 32.34%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.4 - $44.98 $12 Million - $16.7 Million	371,179 Added 4.12%	9,389,665 $414 Million
Q1 2024 May 13, 2024	BUY	$33.89 - $41.05 $14.1 Million - $17 Million	414,855 Added 4.82%	9,018,486 $313 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $9.42 Million - $14.9 Million	390,894 Added 4.76%	8,603,631 $319 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $30.31 $1.77 Million - $2.11 Million	69,515 Added 0.85%	8,212,737 $222 Million
Q2 2023 Aug 11, 2023	BUY	$20.78 - $28.62 $3.86 Million - $5.32 Million	185,807 Added 2.34%	8,143,222 $223 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $8.49 Million - $10.8 Million	370,961 Added 4.89%	7,957,415 $217 Million
Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $5.83 Million - $7.24 Million	273,935 Added 3.75%	7,586,454 $184 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $2.86 Million - $4.26 Million	165,605 Added 2.32%	7,312,519 $170 Million
Q2 2022 Aug 12, 2022	BUY	$17.19 - $27.4 $2.52 Million - $4.01 Million	146,526 Added 2.09%	7,146,914 $130 Million
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $4.07 Million - $6.63 Million	-181,975 Reduced 2.53%	7,000,388 $172 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $13.2 Million - $23.7 Million	378,599 Added 5.56%	7,182,363 $261 Million
Q3 2021 Nov 12, 2021	SELL	$50.37 - $80.29 $2.83 Million - $4.51 Million	-56,141 Reduced 0.82%	6,803,764 $346 Million
Q2 2021 Aug 13, 2021	BUY	$55.45 - $85.98 $50.9 Million - $78.9 Million	918,004 Added 15.45%	6,859,905 $541 Million
Q1 2021 May 12, 2021	BUY	$62.49 - $89.15 $42.9 Million - $61.3 Million	687,094 Added 13.08%	5,941,901 $439 Million
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $33.8 Million - $57.4 Million	785,767 Added 17.58%	5,254,807 $346 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $60 Million - $107 Million	2,575,881 Added 136.06%	4,469,040 $185 Million
Q2 2020 Aug 13, 2020	BUY	$13.7 - $24.07 $14.6 Million - $25.7 Million	1,068,667 Added 129.62%	1,893,159 $41.9 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $1.63 Million - $3.76 Million	149,399 Added 22.13%	824,492 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $630,957 - $989,644	36,158 Added 5.66%	675,093 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.56 - $36.56 $126,266 - $180,606	4,940 Added 0.78%	638,935 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $15.1 Million - $21.7 Million	633,995 New	633,995 $17.3 Million

Others Institutions Holding PINS

# of Institutions

916

Shares Held

526M

Call Options Held

14.6M

Put Options Held

16.1M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19B
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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Geode Capital Management, LLC Pinterest, Inc. Transaction History