Vgi Partners LTD Pinterest, Inc. Transaction History

Vgi Partners LTD

$1.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.4 - $30.31 $17.3 Million - $20.6 Million	-680,020 Reduced 53.64%	587,751 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.78 - $28.62 $1.66 Million - $2.28 Million	-79,793 Reduced 5.92%	1,267,771 $34.7 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $3.12 Million - $3.97 Million	-136,318 Reduced 9.19%	1,347,564 $36.7 Million
Q4 2022 Aug 15, 2023	SELL	$21.28 - $26.43 $7.31 Million - $9.08 Million	-343,402 Reduced 18.79%	1,483,882 $36 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $7.31 Million - $9.08 Million	-343,402 Reduced 18.79%	1,483,882 $36 Million
Q3 2022 Aug 15, 2023	BUY	$17.25 - $25.7 $9.65 Million - $14.4 Million	559,513 Added 44.13%	1,827,284 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.25 - $25.7 $4.2 Million - $6.25 Million	-243,312 Reduced 11.75%	1,827,284 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.19 - $27.4 $4.77 Million - $7.61 Million	-277,673 Reduced 11.82%	2,070,596 $37.6 Million
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $5.81 Million - $9.45 Million	-259,679 Reduced 9.96%	2,348,269 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $62.68 $8.85 Million - $15.9 Million	253,226 Added 10.75%	2,607,948 $94.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $5.77 Million - $9.2 Million	114,570 Added 5.11%	2,354,722 $120 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $4.84 Million - $7.51 Million	87,331 Added 4.06%	2,240,152 $177 Million
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $406,934 - $580,544	-6,512 Reduced 0.3%	2,152,821 $159 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $2.64 Million - $4.48 Million	-61,399 Reduced 2.76%	2,159,333 $142 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $47.3 Million - $84.3 Million	2,031,253 Added 1072.02%	2,220,732 $92.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $2.6 Million - $4.56 Million	189,479 New	189,479 $4.2 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 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 $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...

More about PINS

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