O'Shares Investment Advisers, LLC Pinterest, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$17.19 - $27.4 $1.43 Million - $2.28 Million	-83,158 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.37 - $36.41 $929,741 - $1.51 Million	-41,562 Reduced 33.32%	83,158 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$34.93 - $62.68 $212,374 - $381,094	6,080 Added 5.12%	124,720 $4.53 Million
Q3 2021 Nov 05, 2021	SELL	$50.37 - $80.29 $327,505 - $522,045	-6,502 Reduced 5.2%	118,640 $6.05 Million
Q2 2021 Aug 05, 2021	SELL	$55.45 - $85.98 $454,967 - $705,465	-8,205 Reduced 6.15%	125,142 $9.88 Million
Q1 2021 May 06, 2021	SELL	$62.49 - $89.15 $440,492 - $628,418	-7,049 Reduced 5.02%	133,347 $9.87 Million
Q4 2020 Feb 01, 2021	SELL	$43.01 - $72.99 $541,065 - $918,214	-12,580 Reduced 8.22%	140,396 $9.25 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $41.51 $100,732 - $179,613	4,327 Added 2.91%	152,976 $6.35 Million
Q2 2020 Aug 11, 2020	BUY	$13.7 - $24.07 $1.49 Million - $2.62 Million	109,021 Added 275.11%	148,649 $3.3 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $52,252 - $120,582	4,785 Added 13.73%	39,628 $612,000
Q4 2019 Feb 11, 2020	BUY	$17.45 - $27.37 $186,139 - $291,955	10,667 Added 44.12%	34,843 $649,000
Q3 2019 Nov 12, 2019	BUY	$25.56 - $36.56 $617,938 - $883,874	24,176 New	24,176 $639,000

861

491M

22.5M

17.9M

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $17.6B
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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