Quadrant Capital Group LLC Pinterest, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 888 shares of PINS stock, worth $27,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888

Previous 1,248 28.85%

Holding current value

$27,528

Previous $54,000 48.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $43.51 $10,317 - $15,663	-360 Reduced 28.85%	888 $28,000
Q2 2024 Aug 12, 2024	BUY	$32.4 - $44.98 $1,555 - $2,159	48 Added 4.0%	1,248 $54,000
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $3,592 - $4,351	-106 Reduced 8.12%	1,200 $41,000
Q4 2023 Feb 08, 2024	BUY	$24.1 - $38.04 $9,109 - $14,379	378 Added 40.73%	1,306 $48,000
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $177 - $212	7 Added 0.76%	928 $25,000
Q2 2023 Aug 09, 2023	SELL	$20.78 - $28.62 $23,252 - $32,025	-1,119 Reduced 54.85%	921 $25,000
Q1 2023 May 11, 2023	SELL	$22.88 - $29.1 $2,242 - $2,851	-98 Reduced 4.58%	2,040 $55,000
Q4 2022 Feb 10, 2023	SELL	$21.28 - $26.43 $5,213 - $6,475	-245 Reduced 10.28%	2,138 $51,000
Q3 2022 Nov 10, 2022	SELL	$17.25 - $25.7 $4,191 - $6,245	-243 Reduced 9.25%	2,383 $56,000
Q2 2022 Aug 09, 2022	BUY	$17.19 - $27.4 $14,714 - $23,454	856 Added 48.36%	2,626 $48,000
Q1 2022 May 06, 2022	BUY	$22.37 - $36.41 $6,375 - $10,376	285 Added 19.19%	1,770 $44,000
Q4 2021 Feb 01, 2022	BUY	$34.93 - $62.68 $21,866 - $39,237	626 Added 72.88%	1,485 $54,000
Q3 2021 Nov 12, 2021	SELL	$50.37 - $80.29 $19,896 - $31,714	-395 Reduced 31.5%	859 $44,000
Q2 2021 Aug 09, 2021	BUY	$55.45 - $85.98 $14,805 - $22,956	267 Added 27.05%	1,254 $99,000
Q1 2021 May 12, 2021	BUY	$62.49 - $89.15 $10,623 - $15,155	170 Added 20.81%	987 $73,000
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $21,978 - $37,297	511 Added 166.99%	817 $54,000
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $5,098 - $9,090	219 Added 251.72%	306 $13,000
Q2 2020 Aug 13, 2020	BUY	$13.7 - $24.07 $698 - $1,227	51 Added 141.67%	87 $2,000
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $393 - $907	36 New	36 $1,000

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...

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Quadrant Capital Group LLC Pinterest, Inc. Transaction History