Verition Fund Management LLC Pinterest, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 127,100 shares of PINS stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,100

Previous 68,500 85.55%

Holding current value

$4.13 Million

Previous $2.37 Million 135.93%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.4 - $44.98 $961,178 - $1.33 Million	29,666 Added 28.67%	133,151 $5.87 Million
Q1 2024 May 14, 2024	BUY	$33.89 - $41.05 $2.73 Million - $3.31 Million	80,576 Added 351.72%	103,485 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$24.1 - $38.04 $123,416 - $194,802	5,121 Added 28.79%	22,909 $848,000
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $451,815 - $539,154	17,788 New	17,788 $480,000
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $511,459 - $650,501	22,354 Added 155.34%	36,744 $1 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $884,971 - $1.1 Million	-41,587 Reduced 74.29%	14,390 $349,000
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $560,901 - $835,661	32,516 Added 138.6%	55,977 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $118,335 - $188,621	6,884 Added 41.53%	23,461 $426,000
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $270,386 - $440,087	-12,087 Reduced 42.17%	16,577 $408,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $232,808 - $417,762	-6,665 Reduced 18.87%	28,664 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $1.3 Million - $2.07 Million	25,743 Added 268.55%	35,329 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $1.94 Million - $3.3 Million	-45,153 Reduced 82.49%	9,586 $632,000
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $1.27 Million - $2.27 Million	54,739 New	54,739 $2.27 Million
Q1 2020 May 15, 2020	SELL	$10.92 - $25.2 $114,004 - $263,088	-10,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $182,178 - $285,742	10,440 New	10,440 $195,000

Others Institutions Holding PINS

# of Institutions

917

Shares Held

531M

Call Options Held

14.6M

Put Options Held

16.1M

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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Verition Fund Management LLC Pinterest, Inc. Transaction History