O'Shares Investment Advisers, LLC Pinterest, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$17.19 - $27.4 $1.43 Million - $2.28 Million	-83,158 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $929,741 - $1.51 Million	-41,562 Reduced 33.32%	83,158 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$34.93 - $62.68 $212,374 - $381,094	6,080 Added 5.12%	124,720 $4.53 Million
Q3 2021 Nov 05, 2021	SELL	$50.37 - $80.29 $327,505 - $522,045	-6,502 Reduced 5.2%	118,640 $6.05 Million
Q2 2021 Aug 05, 2021	SELL	$55.45 - $85.98 $454,967 - $705,465	-8,205 Reduced 6.15%	125,142 $9.88 Million

Q1 2021 May 06, 2021	SELL	$62.49 - $89.15 $440,492 - $628,418	-7,049 Reduced 5.02%	133,347 $9.87 Million
Q4 2020 Feb 01, 2021	SELL	$43.01 - $72.99 $541,065 - $918,214	-12,580 Reduced 8.22%	140,396 $9.25 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $41.51 $100,732 - $179,613	4,327 Added 2.91%	152,976 $6.35 Million
Q2 2020 Aug 11, 2020	BUY	$13.7 - $24.07 $1.49 Million - $2.62 Million	109,021 Added 275.11%	148,649 $3.3 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $52,252 - $120,582	4,785 Added 13.73%	39,628 $612,000
Q4 2019 Feb 11, 2020	BUY	$17.45 - $27.37 $186,139 - $291,955	10,667 Added 44.12%	34,843 $649,000
Q3 2019 Nov 12, 2019	BUY	$25.56 - $36.56 $617,938 - $883,874	24,176 New	24,176 $639,000

862

516M

16M

18M

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $25.3B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.