Ieq Capital, LLC Pinterest, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 318,133 shares of PINS stock, worth $9.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

318,133

Previous 312,236 1.89%

Holding current value

$9.65 Million

Previous $13.8 Million 25.17%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $169,008 - $256,578	5,897 Added 1.89%	318,133 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$32.4 - $44.98 $905,191 - $1.26 Million	-27,938 Reduced 8.21%	312,236 $13.8 Million
Q1 2024 May 08, 2024	BUY	$33.89 - $41.05 $3.54 Million - $4.29 Million	104,579 Added 44.39%	340,174 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$24.1 - $38.04 $2.5 Million - $3.94 Million	103,588 Added 78.47%	235,595 $8.73 Million
Q3 2023 Nov 03, 2023	BUY	$25.4 - $30.31 $288,315 - $344,048	11,351 Added 9.41%	132,007 $3.57 Million
Q2 2023 Aug 07, 2023	SELL	$20.78 - $28.62 $133,677 - $184,112	-6,433 Reduced 5.06%	120,656 $3.3 Million
Q1 2023 May 01, 2023	SELL	$22.88 - $29.1 $360,176 - $458,092	-15,742 Reduced 11.02%	127,089 $3.47 Million
Q4 2022 Feb 03, 2023	BUY	$21.28 - $26.43 $870,862 - $1.08 Million	40,924 Added 40.16%	142,831 $3.47 Million
Q3 2022 Nov 03, 2022	BUY	$17.25 - $25.7 $348,346 - $518,985	20,194 Added 24.71%	101,907 $2.37 Million
Q2 2022 Jul 27, 2022	SELL	$17.19 - $27.4 $33,520 - $53,430	-1,950 Reduced 2.33%	81,713 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$22.37 - $36.41 $323,134 - $525,942	14,445 Added 20.87%	83,663 $2.06 Million
Q4 2021 Jan 31, 2022	SELL	$34.93 - $62.68 $159,001 - $285,319	-4,552 Reduced 6.17%	69,218 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$50.37 - $80.29 $93,436 - $148,937	1,855 Added 2.58%	73,770 $3.76 Million
Q2 2021 Jul 29, 2021	BUY	$55.45 - $85.98 $149,936 - $232,489	2,704 Added 3.91%	71,915 $5.68 Million
Q1 2021 May 04, 2021	BUY	$62.49 - $89.15 $1.53 Million - $2.19 Million	24,540 Added 54.93%	69,211 $5.12 Million
Q4 2020 Feb 03, 2021	SELL	$43.01 - $72.99 $1.32 Million - $2.24 Million	-30,714 Reduced 40.74%	44,671 $2.94 Million
Q3 2020 Nov 03, 2020	SELL	$23.28 - $41.51 $1.65 Million - $2.95 Million	-70,995 Reduced 48.5%	75,385 $3.13 Million
Q2 2020 Jul 31, 2020	SELL	$13.7 - $24.07 $311,976 - $548,122	-22,772 Reduced 13.46%	146,380 $3.25 Million
Q1 2020 May 07, 2020	SELL	$10.92 - $25.2 $96,456 - $222,591	-8,833 Reduced 4.96%	169,152 $2.61 Million
Q4 2019 Feb 04, 2020	BUY	$17.45 - $27.37 $3.11 Million - $4.87 Million	177,985 New	177,985 $3.32 Million

Others Institutions Holding PINS

# of Institutions

863

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $17.8B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account