Exodus Point Capital Management, LP Pure Storage, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $262,786 - $431,386	7,547 Added 2.71%	286,409 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $9.99 Million - $12 Million	-298,433 Reduced 51.7%	278,862 $9.93 Million
Q2 2023 Aug 10, 2023	SELL	$22.22 - $37.74 $11.4 Million - $19.3 Million	-512,072 Reduced 47.01%	577,295 $21.3 Million
Q1 2023 May 11, 2023	BUY	$23.09 - $31.96 $16 Million - $22.2 Million	693,136 Added 174.93%	1,089,367 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $4.96 Million - $5.96 Million	188,801 Added 91.02%	396,231 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.76 - $31.34 $4.57 Million - $5.79 Million	-184,737 Reduced 47.11%	207,430 $5.68 Million
Q2 2022 Aug 19, 2022	BUY	$22.33 - $35.25 $1.56 Million - $2.47 Million	70,078 Added 21.76%	392,167 $10.1 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $5.75 Million - $8.43 Million	234,279 Added 266.8%	322,089 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $5.47 Million - $7.51 Million	-219,959 Reduced 71.47%	87,810 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $4.38 Million - $6.62 Million	244,341 Added 385.23%	307,769 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $1.35 Million - $1.75 Million	-79,155 Reduced 55.52%	63,428 $1.24 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $3.71 Million - $5.54 Million	-191,707 Reduced 57.35%	142,583 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $5.2 Million - $8.09 Million	334,290 New	334,290 $7.56 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $552,168 - $696,345	-38,345 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $22,333 - $37,033	2,103 Added 5.8%	38,345 $665,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $328,806 - $740,940	-37,535 Reduced 50.88%	36,242 $446,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $395,887 - $521,400	-25,459 Reduced 25.66%	73,777 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $144,007 - $201,123	11,069 Added 12.55%	99,236 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $1.1 Million - $1.69 Million	72,300 Added 455.66%	88,167 $1.35 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $244,827 - $345,741	15,867 New	15,867 $346,000

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$508 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$337 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$285 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.8B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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