Macquarie Group LTD Pinterest, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Pinterest, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 16,963,946 shares of PINS stock, worth $704 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,963,946

Previous 20,415,782 16.91%

Holding current value

$704 Million

Previous $756 Million 22.22%

% of portfolio

0.67%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.89 - $41.05 $117 Million - $142 Million	-3,451,836 Reduced 16.91%	16,963,946 $588 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $20 Million - $31.6 Million	-830,861 Reduced 3.91%	20,415,782 $756 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $12.2 Million - $14.6 Million	482,244 Added 2.32%	21,246,643 $574 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $51.2 Million - $70.5 Million	2,464,091 Added 13.46%	20,764,399 $568 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $77.5 Million - $98.5 Million	3,385,379 Added 22.7%	18,300,308 $499 Million

Q4 2022 Feb 21, 2023	BUY	$21.28 - $26.43 $38.8 Million - $48.1 Million	1,821,406 Added 13.91%	14,914,929 $362 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $891,117 - $1.33 Million	-51,659 Reduced 0.39%	13,093,523 $305 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $3.29 Million - $5.25 Million	191,507 Added 1.48%	13,145,182 $239 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $68.1 Million - $111 Million	3,042,139 Added 30.69%	12,953,675 $319 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $128 Million - $230 Million	3,674,214 Added 58.91%	9,911,536 $360 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $75.1 Million - $120 Million	1,490,757 Added 31.41%	6,237,322 $318 Million
Q2 2021 Aug 13, 2021	BUY	$55.45 - $85.98 $260 Million - $403 Million	4,683,459 Added 7421.57%	4,746,565 $375 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $3.26 Million - $4.65 Million	52,211 Added 479.22%	63,106 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $58,493 - $99,266	-1,360 Reduced 11.1%	10,895 $718,000
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $32,359 - $57,698	-1,390 Reduced 10.19%	12,255 $509,000
Q2 2020 Aug 11, 2020	SELL	$13.7 - $24.07 $398,300 - $699,787	-29,073 Reduced 68.06%	13,645 $302,000
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $253,431 - $584,841	23,208 Added 118.95%	42,718 $659,000
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $340,449 - $533,988	19,510 New	19,510 $364,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

516M

Call Options Held

16M

Put Options Held

18M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $24.4B
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...

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Macquarie Group LTD Pinterest, Inc. Transaction History