Stonehage Fleming Financial Services Holdings LTD Pinterest, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.4 - $44.98 $352,026 - $488,707	-10,865 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$33.89 - $41.05 $70,287 - $85,137	2,074 Added 19.09%	12,939 $448,000
Q4 2023 Aug 05, 2024	SELL	$24.1 - $38.04 $49,983 - $78,894	-2,074 Reduced 16.03%	10,865 $402,000
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $21,087 - $33,285	-875 Reduced 7.45%	10,865 $402,000
Q3 2023 Nov 01, 2023	SELL	$25.4 - $30.31 $18,364 - $21,914	-723 Reduced 5.8%	11,740 $317,000
Q2 2023 Aug 10, 2023	SELL	$20.78 - $28.62 $9,891 - $13,623	-476 Reduced 3.68%	12,463 $340,000
Q1 2023 May 12, 2023	SELL	$22.88 - $29.1 $23,589 - $30,002	-1,031 Reduced 7.38%	12,939 $352,000
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $16,768 - $20,826	-788 Reduced 5.34%	13,970 $339,000
Q2 2022 Aug 05, 2022	SELL	$17.19 - $27.4 $13,631 - $21,728	-793 Reduced 5.1%	14,758 $294,000
Q4 2021 Feb 02, 2022	BUY	$34.93 - $62.68 $123,093 - $220,884	3,524 Added 29.3%	15,551 $590,000
Q3 2021 Nov 09, 2021	BUY	$50.37 - $80.29 $66,740 - $106,384	1,325 Added 12.38%	12,027 $606,000
Q2 2021 Aug 06, 2021	BUY	$55.45 - $85.98 $593,425 - $920,157	10,702 New	10,702 $842,000

Others Institutions Holding PINS

# of Institutions

862

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.42 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$818 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$556 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$373 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 $17.2B
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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