Rafferty Asset Management, LLC Pinterest, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,926 shares of PINS stock, worth $868,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,926

Previous 50,040 42.19%

Holding current value

$868,358

Previous $2.21 Million 57.55%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $605,127 - $918,670	-21,114 Reduced 42.19%	28,926 $936,000
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $245,689 - $341,083	-7,583 Reduced 13.16%	50,040 $2.21 Million
Q1 2024 May 13, 2024	SELL	$33.89 - $41.05 $338,933 - $410,541	-10,001 Reduced 14.79%	57,623 $2 Million
Q4 2023 Feb 13, 2024	SELL	$24.1 - $38.04 $5,494 - $8,673	-228 Reduced 0.34%	67,624 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $30.31 $165,735 - $197,772	6,525 Added 10.64%	67,852 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $91,598 - $126,156	-4,408 Reduced 6.71%	61,327 $1.68 Million
Q1 2023 May 11, 2023	BUY	$22.88 - $29.1 $20,546 - $26,131	898 Added 1.39%	65,735 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $315,880 - $392,326	14,844 Added 29.69%	64,837 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $12,420 - $18,504	720 Added 1.46%	49,993 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $416,101 - $663,244	-24,206 Reduced 32.94%	49,273 $895,000
Q1 2022 May 13, 2022	BUY	$22.37 - $36.41 $331,545 - $539,632	14,821 Added 25.27%	73,479 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$34.93 - $62.68 $1.25 Million - $2.24 Million	35,660 Added 155.06%	58,658 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$50.37 - $80.29 $284,489 - $453,477	5,648 Added 32.55%	22,998 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$55.45 - $85.98 $45,635 - $70,761	823 Added 4.98%	17,350 $1.37 Million
Q1 2021 May 10, 2021	BUY	$62.49 - $89.15 $414,683 - $591,599	6,636 Added 67.09%	16,527 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$43.01 - $72.99 $164,169 - $278,602	-3,817 Reduced 27.85%	9,891 $652,000
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $319,122 - $569,019	13,708 New	13,708 $569,000

Others Institutions Holding PINS

# of Institutions

862

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 $17.6B
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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Rafferty Asset Management, LLC Pinterest, Inc. Transaction History