Schonfeld Strategic Advisors LLC Pinterest, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 370,543 shares of PINS stock, worth $11.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

370,543

Previous 553,492 33.05%

Holding current value

$11.8 Million

Previous $19.2 Million 14.9%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $5.93 Million - $8.23 Million	-182,949 Reduced 33.05%	370,543 $16.3 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $13 Million - $15.8 Million	-384,194 Reduced 40.97%	553,492 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $3.93 Million - $6.21 Million	-163,259 Reduced 14.83%	937,686 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $28 Million - $33.4 Million	1,100,945 New	1,100,945 $29.8 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $1.78 Million - $2.27 Million	77,963 Added 17.0%	536,698 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $9.37 Million - $11.6 Million	-440,232 Reduced 48.97%	458,735 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $15.5 Million - $23.1 Million	898,967 New	898,967 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $2.11 Million - $3.36 Million	-122,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $3.28 Million - $5.34 Million	-146,750 Reduced 54.45%	122,750 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $6.25 Million - $11.2 Million	178,900 Added 197.46%	269,500 $9.8 Million
Q3 2021 Nov 16, 2021	BUY	$50.37 - $80.29 $4.56 Million - $7.27 Million	90,600 New	90,600 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $19.7 Million - $30.5 Million	-355,144 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $8 Million - $11.4 Million	-127,983 Reduced 26.49%	355,144 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $23.2 Million - $39.4 Million	-540,180 Reduced 52.79%	483,127 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $12 Million - $21.4 Million	515,068 Added 101.34%	1,023,307 $42,000
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $6.96 Million - $12.2 Million	508,239 New	508,239 $11.3 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $3.3 Million - $7.62 Million	-302,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $2.36 Million - $3.71 Million	135,433 Added 81.21%	302,200 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $4.26 Million - $6.1 Million	166,767 New	166,767 $4.41 Million

Others Institutions Holding PINS

# of Institutions

896

Shares Held

526M

Call Options Held

14.6M

Put Options Held

16.1M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $18.8B
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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Schonfeld Strategic Advisors LLC Pinterest, Inc. Transaction History