Shay Capital LLC Pinterest, Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 1,000 shares of PINS stock, worth $29,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$29,900

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $43.51 $28,660 - $43,510	1,000 New	1,000 $32,000
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $355,845 - $431,024	10,500 Added 525.0%	12,500 $433,000
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $626,600 - $989,040	-26,000 Reduced 92.86%	2,000 $74,000
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $279,400 - $333,410	11,000 Added 64.71%	28,000 $756,000
Q2 2023 Aug 14, 2023	BUY	$20.78 - $28.62 $57,145 - $78,705	2,750 Added 19.3%	17,000 $464,000
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $1.65 Million - $2.09 Million	-71,927 Reduced 83.46%	14,250 $388,000
Q4 2022 Feb 14, 2023	BUY	$21.28 - $26.43 $454,625 - $564,650	21,364 Added 32.96%	86,177 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $1.12 Million - $1.67 Million	64,813 New	64,813 $1.51 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $179,004 - $291,352	-8,002 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $279,509 - $501,565	8,002 New	8,002 $291,000
Q3 2021 Nov 15, 2021	SELL	$50.37 - $80.29 $66,035 - $105,260	-1,311 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.45 - $85.98 $104,024 - $161,298	-1,876 Reduced 58.86%	1,311 $104,000
Q1 2021 Aug 13, 2021	BUY	$62.49 - $89.15 $199,155 - $284,121	3,187 New	3,187 $236,000

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

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.45 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$837 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$569 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$382 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 $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...

More about PINS

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