Prelude Capital Management, LLC Pinterest, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $1.11 Million - $1.34 Million	32,722 Added 84.96%	71,236 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $1.81 Million - $2.86 Million	-75,261 Reduced 66.15%	38,514 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $153,339 - $182,981	-6,037 Reduced 5.04%	113,775 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $1.48 Million - $2.04 Million	-71,288 Reduced 37.3%	119,812 $3.28 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $1.15 Million - $1.46 Million	50,087 Added 35.52%	191,100 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $115,060 - $142,907	5,407 Added 3.99%	141,013 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $81,834 - $121,920	4,744 Added 3.63%	135,606 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $644,934 - $1.03 Million	37,518 Added 40.19%	130,862 $2.38 Million
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $1.12 Million - $1.83 Million	50,283 Added 116.77%	93,344 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $1.5 Million - $2.7 Million	43,061 New	43,061 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $180,475 - $287,679	-3,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $9,093 - $14,100	164 Added 4.8%	3,583 $283,000
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $1.21 Million - $2.06 Million	-28,177 Reduced 89.18%	3,419 $225,000
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $161,004 - $287,083	6,916 Added 28.02%	31,596 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $338,116 - $594,047	24,680 New	24,680 $547,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 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 $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

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