Jennison Associates LLC Pinterest, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,615,844 shares of PINS stock, worth $47.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,615,844

Previous 1,588,513 1.72%

Holding current value

$47.2 Million

Previous $70 Million 25.29%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.66 - $43.51 $783,306 - $1.19 Million	27,331 Added 1.72%	1,615,844 $52.3 Million
Q2 2024 Aug 05, 2024	BUY	$32.4 - $44.98 $2.48 Million - $3.44 Million	76,495 Added 5.06%	1,588,513 $70 Million
Q1 2024 May 02, 2024	SELL	$33.89 - $41.05 $930,754 - $1.13 Million	-27,464 Reduced 1.78%	1,512,018 $52.4 Million
Q4 2023 Feb 01, 2024	SELL	$24.1 - $38.04 $2.78 Million - $4.4 Million	-115,549 Reduced 6.98%	1,539,482 $57 Million
Q3 2023 Oct 31, 2023	BUY	$25.4 - $30.31 $415,315 - $495,598	16,351 Added 1.0%	1,655,031 $44.7 Million
Q2 2023 Aug 03, 2023	BUY	$20.78 - $28.62 $6.97 Million - $9.6 Million	335,269 Added 25.72%	1,638,680 $44.8 Million
Q1 2023 Apr 26, 2023	BUY	$22.88 - $29.1 $12.7 Million - $16.1 Million	553,146 Added 73.73%	1,303,411 $35.5 Million
Q4 2022 Feb 09, 2023	BUY	$21.28 - $26.43 $7.12 Million - $8.84 Million	334,418 Added 80.42%	750,265 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$17.25 - $25.7 $7.17 Million - $10.7 Million	415,847 New	415,847 $9.69 Million
Q2 2022 Aug 02, 2022	SELL	$17.19 - $27.4 $12.7 Million - $20.2 Million	-736,486 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$22.37 - $36.41 $229,650 - $373,785	-10,266 Reduced 1.37%	736,486 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$34.93 - $62.68 $5.56 Million - $9.97 Million	159,119 Added 27.08%	746,752 $27.1 Million
Q3 2021 Nov 09, 2021	SELL	$50.37 - $80.29 $13.9 Million - $22.2 Million	-276,057 Reduced 31.96%	587,633 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$55.45 - $85.98 $5.51 Million - $8.55 Million	99,413 Added 13.01%	863,690 $68.2 Million
Q1 2021 May 11, 2021	SELL	$62.49 - $89.15 $10.3 Million - $14.6 Million	-164,027 Reduced 17.67%	764,277 $56.6 Million
Q4 2020 Feb 05, 2021	SELL	$43.01 - $72.99 $32 Million - $54.3 Million	-744,494 Reduced 44.51%	928,304 $61.2 Million
Q3 2020 Nov 04, 2020	BUY	$23.28 - $41.51 $665,691 - $1.19 Million	28,595 Added 1.74%	1,672,798 $69.4 Million
Q2 2020 Aug 06, 2020	BUY	$13.7 - $24.07 $7.56 Million - $13.3 Million	551,565 Added 50.48%	1,644,203 $36.5 Million
Q1 2020 May 06, 2020	BUY	$10.92 - $25.2 $4.94 Million - $11.4 Million	452,545 Added 70.7%	1,092,638 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$17.45 - $27.37 $1.72 Million - $2.7 Million	98,721 Added 18.24%	640,093 $11.9 Million
Q3 2019 Nov 08, 2019	SELL	$25.56 - $36.56 $4.6 Million - $6.58 Million	-180,045 Reduced 24.96%	541,372 $14.3 Million
Q2 2019 Aug 09, 2019	BUY	$23.8 - $34.26 $17.2 Million - $24.7 Million	721,417 New	721,417 $19.6 Million

Others Institutions Holding PINS

# of Institutions

862

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 $17.2B
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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Jennison Associates LLC Pinterest, Inc. Transaction History