Imc Chicago, LLC Pinterest, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 77,441 shares of PINS stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,441

Holding current value

$2.32 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.66 - $43.51 $2.22 Million - $3.37 Million	77,441 New	77,441 $2.51 Million
Q1 2024 Apr 12, 2024	BUY	$33.89 - $41.05 $1.15 Million - $1.39 Million	33,944 New	33,944 $1.18 Million
Q1 2023 Apr 24, 2023	BUY	$22.88 - $29.1 $1.66 Million - $2.11 Million	72,469 Added 89.97%	153,019 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$21.28 - $26.43 $1.71 Million - $2.13 Million	80,550 New	80,550 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$17.19 - $27.4 $892,521 - $1.42 Million	-51,921 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$22.37 - $36.41 $2.07 Million - $3.37 Million	-92,474 Reduced 64.04%	51,921 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$34.93 - $62.68 $3.65 Million - $6.55 Million	104,436 Added 261.36%	144,395 $5.25 Million
Q3 2021 Nov 05, 2021	BUY	$50.37 - $80.29 $2.01 Million - $3.21 Million	39,959 New	39,959 $2.04 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $3.17 Million - $4.53 Million	-50,771 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$43.01 - $72.99 $2.18 Million - $3.71 Million	50,771 New	50,771 $3.35 Million
Q3 2020 Nov 17, 2020	SELL	$23.28 - $41.51 $314,512 - $560,800	-13,510 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $2,781 - $4,886	203 Added 1.53%	13,510 $300,000
Q1 2020 May 14, 2020	SELL	$10.92 - $25.2 $1.59 Million - $3.67 Million	-145,450 Reduced 91.62%	13,307 $205,000
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $2.27 Million - $3.55 Million	129,855 Added 449.29%	158,757 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$25.56 - $36.56 $167,085 - $238,992	6,537 Added 29.23%	28,902 $764,000
Q2 2019 Aug 15, 2019	BUY	$23.8 - $34.26 $532,287 - $766,224	22,365 New	22,365 $609,000

Others Institutions Holding PINS

# of Institutions

862

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.45 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$841 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$571 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$383 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 $17.6B
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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