Harris Associates L P Pinterest, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $2.73 Million - $3.31 Million	-80,607 Reduced 78.41%	22,196 $769,000
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $154 Million - $244 Million	-6,409,350 Reduced 98.42%	102,803 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $123 Million - $146 Million	-4,832,618 Reduced 42.6%	6,512,153 $176 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $145 Million - $200 Million	-6,989,712 Reduced 38.12%	11,344,771 $310 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $167 Million - $213 Million	-7,302,438 Reduced 28.48%	18,334,483 $500 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $60.1 Million - $74.7 Million	-2,825,424 Reduced 9.93%	25,636,921 $622 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $22.2 Million - $33.1 Million	-1,289,791 Reduced 4.34%	28,462,345 $663 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $192 Million - $307 Million	11,193,358 Added 60.31%	29,752,136 $540 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $413 Million - $672 Million	18,462,331 Added 19142.46%	18,558,778 $457 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $245,402 - $391,172	-4,872 Reduced 4.81%	96,447 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $8.14 Million - $12.6 Million	-146,766 Reduced 59.16%	101,319 $8 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $20.6 Million - $29.3 Million	-328,877 Reduced 57.0%	248,085 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $256 Million - $434 Million	-5,949,607 Reduced 91.16%	576,962 $38 Million
Q3 2020 Nov 16, 2020	SELL	$23.28 - $41.51 $233 Million - $415 Million	-9,995,763 Reduced 60.5%	6,526,569 $271 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $64.9 Million - $114 Million	4,739,070 Added 40.22%	16,522,332 $366 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $122 Million - $281 Million	11,146,057 Added 1749.21%	11,783,262 $182 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $11.1 Million - $17.4 Million	637,205 New	637,205 $11.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account