Rockefeller Capital Management L.P. Pinterest, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pinterest, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,078 shares of PINS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,078

Previous 77,940 31.9%

Holding current value

$1.5 Million

Previous $3.43 Million 49.97%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $712,544 - $1.08 Million	-24,862 Reduced 31.9%	53,078 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$32.4 - $44.98 $1.51 Million - $2.1 Million	-46,608 Reduced 37.42%	77,940 $3.43 Million
Q1 2024 May 14, 2024	BUY	$33.89 - $41.05 $2.53 Million - $3.06 Million	74,573 Added 149.22%	124,548 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $59,599 - $94,072	2,473 Added 5.21%	49,975 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $544,423 - $649,664	21,434 Added 82.22%	47,502 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $77,135 - $106,237	3,712 Added 16.6%	26,068 $712,000
Q1 2023 May 17, 2023	SELL	$22.88 - $29.1 $444,672 - $565,558	-19,435 Reduced 46.51%	22,356 $608,000
Q4 2022 Mar 06, 2023	BUY	$21.28 - $26.43 $201,883 - $250,741	9,487 Added 29.37%	41,791 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$17.25 - $25.7 $53,854 - $80,235	3,122 Added 10.7%	32,304 $751,000
Q2 2022 Aug 12, 2022	SELL	$17.19 - $27.4 $278,718 - $444,263	-16,214 Reduced 35.72%	29,182 $529,000
Q1 2022 May 13, 2022	BUY	$22.37 - $36.41 $123,437 - $200,910	5,518 Added 13.84%	45,396 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $396,839 - $712,107	-11,361 Reduced 22.17%	39,878 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $771,315 - $1.23 Million	15,313 Added 42.62%	51,239 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$55.45 - $85.98 $26,782 - $41,528	-483 Reduced 1.33%	35,926 $2.84 Million
Q1 2021 May 11, 2021	BUY	$62.49 - $89.15 $489,859 - $698,846	7,839 Added 27.44%	36,409 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.01 - $72.99 $320,725 - $544,286	7,457 Added 35.32%	28,570 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $137,049 - $244,369	-5,887 Reduced 21.8%	21,113 $876,000
Q2 2020 Aug 12, 2020	BUY	$13.7 - $24.07 $95,900 - $168,490	7,000 Added 35.0%	27,000 $599,000
Q1 2020 May 12, 2020	SELL	$10.92 - $25.2 $10,920 - $25,200	-1,000 Reduced 4.76%	20,000 $309,000
Q4 2019 Feb 07, 2020	BUY	$17.45 - $27.37 $353,798 - $554,926	20,275 Added 2796.55%	21,000 $391,000
Q2 2019 Aug 09, 2019	BUY	$23.8 - $34.26 $17,255 - $24,838	725 New	725 $20,000

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 $16.6B
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...

More about PINS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Pinterest, Inc. Transaction History