Sepio Capital, LP Pinterest, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pinterest, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 8,798 shares of PINS stock, worth $272,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,798

Previous 8,821 0.26%

Holding current value

$272,738

Previous $388,000 26.8%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $43.51 $659 - $1,000	-23 Reduced 0.26%	8,798 $284,000
Q1 2024 May 14, 2024	SELL	$33.89 - $41.05 $455,312 - $551,506	-13,435 Reduced 60.37%	8,821 $305,000
Q4 2023 Feb 09, 2024	SELL	$24.1 - $38.04 $2.5 Million - $3.94 Million	-103,613 Reduced 82.32%	22,256 $824,000
Q3 2023 Nov 08, 2023	SELL	$25.4 - $30.31 $473,633 - $565,190	-18,647 Reduced 12.9%	125,869 $3.4 Million
Q2 2023 Aug 08, 2023	SELL	$20.78 - $28.62 $569,787 - $784,760	-27,420 Reduced 15.95%	144,516 $3.95 Million
Q1 2023 May 10, 2023	BUY	$22.88 - $29.1 $531,113 - $675,498	23,213 Added 15.61%	171,936 $4.69 Million
Q4 2022 Feb 03, 2023	SELL	$21.28 - $26.43 $115,869 - $143,911	-5,445 Reduced 3.53%	148,723 $3.61 Million
Q3 2022 Oct 28, 2022	BUY	$17.25 - $25.7 $83,472 - $124,362	4,839 Added 3.24%	154,168 $3.59 Million
Q2 2022 Jul 26, 2022	BUY	$17.19 - $27.4 $507,345 - $808,683	29,514 Added 24.63%	149,329 $2.71 Million
Q1 2022 May 09, 2022	BUY	$22.37 - $36.41 $2.4 Million - $3.9 Million	107,155 Added 846.41%	119,815 $2.95 Million
Q4 2021 Jan 25, 2022	BUY	$34.93 - $62.68 $114,046 - $204,650	3,265 Added 34.75%	12,660 $460,000
Q3 2021 Nov 03, 2021	BUY	$50.37 - $80.29 $473,226 - $754,324	9,395 New	9,395 $479,000
Q1 2021 May 10, 2021	SELL	$62.49 - $89.15 $596,467 - $850,936	-9,545 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$43.01 - $72.99 $1.48 Million - $2.51 Million	-34,361 Reduced 78.26%	9,545 $629,000
Q3 2020 Nov 12, 2020	BUY	$23.28 - $41.51 $566,588 - $1.01 Million	24,338 Added 124.38%	43,906 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$13.7 - $24.07 $268,081 - $471,001	19,568 New	19,568 $434,000
Q1 2020 Apr 29, 2020	SELL	$10.92 - $25.2 $922,270 - $2.13 Million	-84,457 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$17.45 - $27.37 $1.47 Million - $2.31 Million	84,457 New	84,457 $1.57 Million

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...

More about PINS

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