Times Square Capital Management, LLC Pinterest, Inc. Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

A detailed history of Times Square Capital Management, LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,689,790 shares of PINS stock, worth $55.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,689,790

Previous 1,812,300 6.76%

Holding current value

$55.1 Million

Previous $62.8 Million 18.52%

% of portfolio

1.19%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.4 - $44.98 $3.97 Million - $5.51 Million	-122,510 Reduced 6.76%	1,689,790 $74.5 Million
Q1 2024 May 07, 2024	SELL	$33.89 - $41.05 $3.87 Million - $4.69 Million	-114,310 Reduced 5.93%	1,812,300 $62.8 Million
Q4 2023 Feb 07, 2024	SELL	$24.1 - $38.04 $1.72 Million - $2.72 Million	-71,515 Reduced 3.58%	1,926,610 $71.4 Million
Q3 2023 Nov 17, 2023	BUY	$25.4 - $30.31 $4.92 Million - $5.87 Million	193,505 Added 10.72%	1,998,125 $54 Million
Q2 2023 Aug 09, 2023	BUY	$20.78 - $28.62 $1.68 Million - $2.31 Million	80,830 Added 4.69%	1,804,620 $49.3 Million
Q1 2023 May 10, 2023	BUY	$22.88 - $29.1 $642,012 - $816,546	28,060 Added 1.65%	1,723,790 $47 Million
Q4 2022 Feb 10, 2023	BUY	$21.28 - $26.43 $905,038 - $1.12 Million	42,530 Added 2.57%	1,695,730 $41.2 Million
Q3 2022 Nov 09, 2022	BUY	$17.25 - $25.7 $7.86 Million - $11.7 Million	455,700 Added 38.05%	1,653,200 $38.5 Million
Q2 2022 Aug 05, 2022	SELL	$17.19 - $27.4 $732,294 - $1.17 Million	-42,600 Reduced 3.44%	1,197,500 $21.7 Million
Q1 2022 May 06, 2022	SELL	$22.37 - $36.41 $2.23 Million - $3.62 Million	-99,500 Reduced 7.43%	1,240,100 $30.5 Million
Q4 2021 Feb 04, 2022	BUY	$34.93 - $62.68 $2.72 Million - $4.89 Million	78,000 Added 6.18%	1,339,600 $48.7 Million
Q3 2021 Nov 08, 2021	SELL	$50.37 - $80.29 $11.8 Million - $18.8 Million	-234,500 Reduced 15.67%	1,261,600 $64.3 Million
Q2 2021 Aug 09, 2021	SELL	$55.45 - $85.98 $10.6 Million - $16.4 Million	-190,500 Reduced 11.29%	1,496,100 $118 Million
Q1 2021 May 12, 2021	SELL	$62.49 - $89.15 $21.5 Million - $30.7 Million	-344,500 Reduced 16.96%	1,686,600 $125 Million
Q4 2020 Feb 12, 2021	SELL	$43.01 - $72.99 $2.84 Million - $4.82 Million	-66,100 Reduced 3.15%	2,031,100 $134 Million
Q3 2020 Nov 06, 2020	BUY	$23.28 - $41.51 $4.74 Million - $8.45 Million	203,600 Added 10.75%	2,097,200 $87.1 Million
Q2 2020 Aug 07, 2020	SELL	$13.7 - $24.07 $635,680 - $1.12 Million	-46,400 Reduced 2.39%	1,893,600 $42 Million
Q1 2020 May 08, 2020	BUY	$10.92 - $25.2 $15,288 - $35,280	1,400 Added 0.07%	1,940,000 $30 Million
Q4 2019 Feb 05, 2020	BUY	$17.45 - $27.37 $11.7 Million - $18.4 Million	671,100 Added 52.95%	1,938,600 $36.1 Million
Q3 2019 Nov 05, 2019	BUY	$25.56 - $36.56 $5.26 Million - $7.52 Million	205,800 Added 19.38%	1,267,500 $33.5 Million
Q2 2019 Aug 02, 2019	BUY	$23.8 - $34.26 $25.3 Million - $36.4 Million	1,061,700 New	1,061,700 $28.9 Million

Others Institutions Holding PINS

# of Institutions

887

Shares Held

525M

Call Options Held

14.6M

Put Options Held

16.2M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19.1B
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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Times Square Capital Management, LLC Pinterest, Inc. Transaction History