PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 50,000 Value ($000) $1,619 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 50,000 Value ($000) $2,204 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 50,000 Value ($000) $1,734 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 50,000 Value ($000) $1,852 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 50,000 Value ($000) $1,352 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 50,000 Value ($000) $1,367 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 50,000 Value ($000) $1,364 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 50,000 Value ($000) $1,214 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 50,000 Value ($000) $1,165 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 50,000 Value ($000) $908 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 50,000 Value ($000) $1,231 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 51,119 Value ($000) $1,858 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 45,634 Value ($000) $2,325 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 45,634 Value ($000) $3,603 Avg Close $69.72 Range $53.94 - $88.83
Q4 2020
Shares 41,485 Value ($000) $2,734 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 60,000 Value ($000) $2,491 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 60,000 Value ($000) $1,330 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 60,000 Value ($000) $926 Avg Close $19.47 Range $10.10 - $27.25
Q4 2019
Shares 60,000 Value ($000) $1,118 Avg Close $21.59 Range $17.39 - $28.04