Walleye Capital LLC Pinterest, Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 360,900 shares of PINS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

360,900

Previous 387,800 6.94%

Holding current value

$11.7 Million

Previous $13.4 Million 18.29%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $4.15 Million - $5.76 Million	-128,001 Reduced 19.59%	525,537 $23.2 Million
Q1 2024 May 15, 2024	BUY	$33.89 - $41.05 $5.09 Million - $6.16 Million	150,099 Added 29.81%	653,538 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.1 - $38.04 $4.82 Million - $7.61 Million	-200,092 Reduced 28.44%	503,439 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.4 - $30.31 $17.9 Million - $21.3 Million	703,531 New	703,531 $19 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $4.57 Million - $5.81 Million	199,795 Added 448.31%	244,361 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $2.14 Million - $2.66 Million	-100,689 Reduced 69.32%	44,566 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $2.3 Million - $3.43 Million	133,406 Added 1125.88%	145,255 $3.38 Million
Q2 2022 Aug 08, 2022	SELL	$17.19 - $27.4 $291,318 - $464,347	-16,947 Reduced 58.85%	11,849 $215,000
Q1 2022 May 16, 2022	BUY	$22.37 - $36.41 $264,748 - $430,912	11,835 Added 69.78%	28,796 $709,000
Q4 2021 Mar 03, 2022	BUY	$34.93 - $62.68 $592,447 - $1.06 Million	16,961 New	16,961 $616,000
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $446,095 - $691,709	-8,045 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.49 - $89.15 $587,718 - $838,455	-9,405 Reduced 53.9%	8,045 $596,000
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $385,240 - $653,771	-8,957 Reduced 33.92%	17,450 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $614,754 - $1.1 Million	26,407 New	26,407 $1.1 Million

Others Institutions Holding PINS

# of Institutions

916

Shares Held

526M

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 $19B
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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Walleye Capital LLC Pinterest, Inc. Transaction History