Trexquant Investment LP Pinterest, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pinterest, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 244,572 shares of PINS stock, worth $7.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

244,572

Previous 217,864 12.26%

Holding current value

$7.58 Million

Previous $9.6 Million 17.55%

% of portfolio

0.1%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.66 - $43.51 $765,451 - $1.16 Million	26,708 Added 12.26%	244,572 $7.92 Million
Q2 2024 Aug 13, 2024	SELL	$32.4 - $44.98 $1.86 Million - $2.59 Million	-57,527 Reduced 20.89%	217,864 $9.6 Million
Q1 2024 May 14, 2024	SELL	$33.89 - $41.05 $725,923 - $879,290	-21,420 Reduced 7.22%	275,391 $9.55 Million
Q4 2023 Feb 09, 2024	BUY	$24.1 - $38.04 $78,493 - $123,896	3,257 Added 1.11%	296,811 $11 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $30.31 $5.86 Million - $7 Million	230,904 Added 368.56%	293,554 $7.93 Million
Q2 2023 Aug 11, 2023	BUY	$20.78 - $28.62 $1 Million - $1.38 Million	48,172 Added 332.73%	62,650 $1.71 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $10.3 Million - $13.1 Million	-448,471 Reduced 96.87%	14,478 $394,000
Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $9.85 Million - $12.2 Million	462,949 New	462,949 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$17.19 - $27.4 $4.09 Million - $6.52 Million	-237,857 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.37 - $36.41 $629,536 - $1.02 Million	28,142 Added 13.42%	237,857 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $4.76 Million - $8.54 Million	136,168 Added 185.14%	209,715 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $2.56 Million - $4.09 Million	50,893 Added 224.65%	73,547 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$55.45 - $85.98 $1.26 Million - $1.95 Million	22,654 New	22,654 $1.79 Million
Q1 2021 May 13, 2021	SELL	$62.49 - $89.15 $4.36 Million - $6.22 Million	-69,826 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$43.01 - $72.99 $2.99 Million - $5.07 Million	-69,485 Reduced 49.88%	69,826 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$23.28 - $41.51 $706,431 - $1.26 Million	30,345 Added 27.85%	139,311 $5.78 Million
Q2 2020 Aug 07, 2020	SELL	$13.7 - $24.07 $702,631 - $1.23 Million	-51,287 Reduced 32.0%	108,966 $2.42 Million
Q1 2020 May 08, 2020	BUY	$10.92 - $25.2 $1.75 Million - $4.04 Million	160,253 New	160,253 $2.47 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 $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...

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Trexquant Investment LP Pinterest, Inc. Transaction History