Jefferies Group LLC Pinterest, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 13,893 shares of PINS stock, worth $406,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,893

Holding current value

$406,092

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$17.25 - $25.7 $32,654 - $48,650	1,893 Added 15.78%	13,893 $323,000
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $239,654 - $357,050	13,893 New	13,893 $324,000
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $306,222 - $488,103	-17,814 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$22.37 - $36.41 $1.25 Million - $2.04 Million	-56,000 Reduced 82.35%	12,000 $295,000
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $1.12 Million - $1.83 Million	-50,186 Reduced 73.8%	17,814 $290,000
Q4 2021 Sep 21, 2023	BUY	$34.93 - $62.68 $1.08 Million - $1.94 Million	31,000 Added 83.78%	68,000 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $1.08 Million - $1.94 Million	31,000 Added 83.78%	68,000 $2.47 Million
Q3 2021 Sep 21, 2023	BUY	$50.37 - $80.29 $1.78 Million - $2.83 Million	35,250 Added 2014.29%	37,000 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $1.78 Million - $2.83 Million	35,250 Added 2014.29%	37,000 $1.89 Million
Q2 2021 Sep 21, 2023	SELL	$55.45 - $85.98 $5.12 Million - $7.93 Million	-92,250 Reduced 98.14%	1,750 $138,000
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $97,037 - $150,465	1,750 New	1,750 $138,000
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $5.87 Million - $8.38 Million	-94,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$43.01 - $72.99 $3.45 Million - $5.85 Million	80,107 Added 576.6%	94,000 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $3.08 Million - $5.22 Million	-71,500 Reduced 43.2%	94,000 $6.2 Million
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $5.17 Million - $9.22 Million	-222,000 Reduced 57.29%	165,500 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $3.42 Million - $6 Million	249,478 Added 180.75%	387,500 $8.59 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $1.4 Million - $3.23 Million	128,022 Added 1280.22%	138,022 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$17.45 - $27.37 $43,625 - $68,425	-2,500 Reduced 20.0%	10,000 $186,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.56 $319,500 - $457,000	12,500 New	12,500 $331,000

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

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.42 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$818 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$556 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$373 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 $17.2B
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

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