Optas, LLC Pinterest, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Optas, LLC holds 20,017 shares of PINS stock, worth $620,527. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,017

Previous 19,559 2.34%

Holding current value

$620,527

Previous $861,000 24.85%

% of portfolio

0.15%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.66 - $43.51 $13,126 - $19,927	458 Added 2.34%	20,017 $647,000
Q2 2024 Jul 25, 2024	SELL	$32.4 - $44.98 $467,240 - $648,656	-14,421 Reduced 42.44%	19,559 $861,000
Q1 2024 Apr 17, 2024	SELL	$33.89 - $41.05 $33 - $41	-1 Reduced -0.0%	33,980 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$24.1 - $38.04 $828,076 - $1.31 Million	-34,360 Reduced 50.28%	33,981 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$25.4 - $30.31 $7,848 - $9,365	-309 Reduced 0.45%	68,341 $1.85 Million
Q2 2023 Jul 20, 2023	SELL	$20.78 - $28.62 $63,981 - $88,120	-3,079 Reduced 4.29%	68,650 $1.88 Million
Q1 2023 Apr 17, 2023	SELL	$22.88 - $29.1 $274 - $349	-12 Reduced 0.02%	71,729 $1.96 Million
Q4 2022 Jan 27, 2023	SELL	$21.28 - $26.43 $446 - $555	-21 Reduced 0.03%	71,741 $1.74 Million
Q3 2022 Oct 31, 2022	SELL	$17.25 - $25.7 $4,640 - $6,913	-269 Reduced 0.37%	71,762 $1.67 Million
Q2 2022 Aug 01, 2022	BUY	$17.19 - $27.4 $1,753 - $2,794	102 Added 0.14%	72,031 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$22.37 - $36.41 $2,863 - $4,660	128 Added 0.18%	71,929 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$34.93 - $62.68 $12,155 - $21,812	348 Added 0.49%	71,801 $2.61 Million
Q1 2021 Apr 19, 2021	SELL	$62.49 - $89.15 $62,490 - $89,150	-1,000 Reduced 1.38%	71,453 $5.16 Million
Q4 2020 Jan 27, 2021	SELL	$43.01 - $72.99 $43,010 - $72,990	-1,000 Reduced 1.36%	72,453 $4.77 Million
Q3 2020 Oct 23, 2020	SELL	$23.28 - $41.51 $46,560 - $83,020	-2,000 Reduced 2.65%	73,453 $3.05 Million
Q2 2020 Jul 31, 2020	BUY	$13.7 - $24.07 $6,069 - $10,663	443 Added 0.59%	75,453 $1.67 Million
Q1 2020 Apr 14, 2020	BUY	$10.92 - $25.2 $181,992 - $419,983	16,666 Added 28.57%	75,010 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $1.02 Million - $1.6 Million	58,344 New	58,344 $1.09 Million

Others Institutions Holding PINS

# of Institutions

861

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 $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account