Townsquare Capital LLC Pinterest, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 41,600 shares of PINS stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,600

Previous 43,147 3.59%

Holding current value

$1.23 Million

Previous $1.9 Million 29.2%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $44,337 - $67,309	-1,547 Reduced 3.59%	41,600 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $622,404 - $864,065	19,210 Added 80.25%	43,147 $1.9 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $7,083 - $8,579	209 Added 0.88%	23,937 $829,000
Q4 2023 Feb 15, 2024	SELL	$24.1 - $38.04 $8,025 - $12,667	-333 Reduced 1.38%	23,728 $878,000
Q3 2023 Nov 15, 2023	SELL	$25.4 - $30.31 $51,104 - $60,983	-2,012 Reduced 7.72%	24,061 $650,000
Q2 2023 Nov 13, 2023	BUY	$20.78 - $28.62 $21,652 - $29,822	1,042 Added 4.16%	26,073 $712,000
Q1 2023 May 11, 2023	BUY	$22.88 - $29.1 $1,601 - $2,037	70 Added 0.28%	25,031 $682,000
Q4 2022 Feb 13, 2023	SELL	$21.28 - $26.43 $318,859 - $396,027	-14,984 Reduced 37.51%	24,961 $605,000
Q3 2022 Nov 10, 2022	SELL	$17.25 - $25.7 $1,293 - $1,927	-75 Reduced 0.19%	39,945 $931,000
Q1 2022 Apr 28, 2022	SELL	$22.37 - $36.41 $513,324 - $835,500	-22,947 Reduced 36.44%	40,020 $985,000
Q4 2021 Feb 11, 2022	SELL	$34.93 - $62.68 $495,482 - $889,115	-14,185 Reduced 18.39%	62,967 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $975,868 - $1.56 Million	19,374 Added 33.53%	77,152 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $1 Million - $1.55 Million	18,039 Added 45.39%	57,778 $4.64 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $46,617 - $66,505	-746 Reduced 1.84%	39,739 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $31,827 - $54,012	740 Added 1.86%	40,485 $2.67 Million
Q3 2020 Dec 01, 2020	BUY	$23.28 - $41.51 $925,263 - $1.65 Million	39,745 New	39,745 $1.71 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 $17.3B
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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Townsquare Capital LLC Pinterest, Inc. Transaction History