Primecap Management CO Pinterest, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Pinterest, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,037,300 shares of PINS stock, worth $133 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,037,300

Previous 4,084,050 1.14%

Holding current value

$133 Million

Previous $180 Million 27.39%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.66 - $43.51 $1.34 Million - $2.03 Million	-46,750 Reduced 1.14%	4,037,300 $131 Million
Q2 2024 Aug 09, 2024	SELL	$32.4 - $44.98 $64,800 - $89,960	-2,000 Reduced 0.05%	4,084,050 $180 Million
Q1 2024 May 13, 2024	SELL	$33.89 - $41.05 $14 Million - $16.9 Million	-412,550 Reduced 9.17%	4,086,050 $142 Million
Q4 2023 Feb 09, 2024	SELL	$24.1 - $38.04 $5.72 Million - $9.03 Million	-237,300 Reduced 5.01%	4,498,600 $167 Million
Q2 2023 Aug 11, 2023	SELL	$20.78 - $28.62 $2,078 - $2,862	-100 Reduced -0.0%	4,735,900 $129 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $29.1 $2.56 Million - $3.25 Million	-111,700 Reduced 2.3%	4,736,000 $129 Million
Q4 2022 Feb 13, 2023	SELL	$21.28 - $26.43 $130,872 - $162,544	-6,150 Reduced 0.13%	4,847,700 $118 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $3.7 Million - $5.51 Million	214,500 Added 4.62%	4,853,850 $113 Million
Q2 2022 Aug 11, 2022	BUY	$17.19 - $27.4 $23.8 Million - $37.9 Million	1,383,650 Added 42.5%	4,639,350 $84.3 Million
Q1 2022 May 11, 2022	BUY	$22.37 - $36.41 $15.4 Million - $25 Million	687,500 Added 26.77%	3,255,700 $80.1 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $40.2 Million - $72.2 Million	1,151,100 Added 81.23%	2,568,200 $93.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.37 - $80.29 $3.13 Million - $4.99 Million	-62,100 Reduced 4.2%	1,417,100 $72.2 Million
Q2 2021 Aug 10, 2021	SELL	$55.45 - $85.98 $4.52 Million - $7.02 Million	-81,600 Reduced 5.23%	1,479,200 $117 Million
Q1 2021 May 14, 2021	SELL	$62.49 - $89.15 $19.4 Million - $27.7 Million	-310,950 Reduced 16.61%	1,560,800 $116 Million
Q4 2020 Feb 08, 2021	SELL	$43.01 - $72.99 $26.5 Million - $44.9 Million	-615,300 Reduced 24.74%	1,871,750 $123 Million
Q3 2020 Nov 13, 2020	SELL	$23.28 - $41.51 $14 Million - $25 Million	-603,250 Reduced 19.52%	2,487,050 $103 Million
Q2 2020 Aug 13, 2020	SELL	$13.7 - $24.07 $205,500 - $361,050	-15,000 Reduced 0.48%	3,090,300 $68.5 Million
Q1 2020 May 14, 2020	BUY	$10.92 - $25.2 $15.4 Million - $35.6 Million	1,414,500 Added 83.66%	3,105,300 $47.9 Million
Q4 2019 Feb 14, 2020	BUY	$17.45 - $27.37 $18.4 Million - $28.8 Million	1,053,000 Added 165.1%	1,690,800 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$25.56 - $36.56 $460,080 - $658,080	-18,000 Reduced 2.74%	637,800 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.8 - $34.26 $15.6 Million - $22.5 Million	655,800 New	655,800 $17.9 Million

Others Institutions Holding PINS

# of Institutions

865

Shares Held

496M

Call Options Held

22.6M

Put Options Held

18.1M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $19.3B
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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Primecap Management CO Pinterest, Inc. Transaction History