Seven Eight Capital, LP Pinterest, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.4 - $44.98 $4.57 Million - $6.34 Million	-141,014 Reduced 89.51%	16,523 $728,000
Q1 2024 May 13, 2024	BUY	$33.89 - $41.05 $525,193 - $636,151	15,497 Added 10.91%	157,537 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $2.62 Million - $4.13 Million	108,657 Added 325.49%	142,040 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $3.96 Million - $4.72 Million	-155,709 Reduced 82.35%	33,383 $902,000
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $309,746 - $426,609	14,906 Added 8.56%	189,092 $5.17 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $29.1 $3.99 Million - $5.07 Million	174,186 New	174,186 $4.75 Million
Q3 2022 Nov 10, 2022	BUY	$17.25 - $25.7 $1.04 Million - $1.54 Million	60,030 New	60,030 $1.4 Million
Q1 2022 May 11, 2022	SELL	$22.37 - $36.41 $182,874 - $297,651	-8,175 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $1.65 Million - $2.96 Million	-47,188 Reduced 85.23%	8,175 $297,000
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $2.79 Million - $4.45 Million	55,363 New	55,363 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	$43.01 - $72.99 $924,112 - $1.57 Million	-21,486 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $500,194 - $891,883	21,486 New	21,486 $892,000
Q1 2020 May 14, 2020	SELL	$10.92 - $25.2 $6.59 Million - $15.2 Million	-603,330 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.45 - $27.37 $8.98 Million - $14.1 Million	514,351 Added 578.06%	603,330 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.56 $2.27 Million - $3.25 Million	88,979 New	88,979 $2.35 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 Million
0.02% of portfolio

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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