Acadian Asset Management LLC Pure Storage, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,045,544 shares of PSTG stock, worth $134 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,045,544

Previous 2,616,756 21.83%

Holding current value

$134 Million

Previous $168 Million 38.84%

% of portfolio

0.32%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $26.1 Million - $38.7 Million	-571,212 Reduced 21.83%	2,045,544 $103 Million
Q2 2024 Aug 06, 2024	SELL	$49.46 - $68.35 $15.7 Million - $21.8 Million	-318,354 Reduced 10.85%	2,616,756 $168 Million
Q1 2024 May 10, 2024	SELL	$34.82 - $57.16 $46.7 Million - $76.6 Million	-1,340,142 Reduced 31.35%	2,935,110 $153 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $27.8 Million - $33.2 Million	875,493 Added 25.75%	4,275,252 $152 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $43.3 Million - $52 Million	1,294,285 Added 61.47%	3,399,759 $121 Million
Q2 2023 Aug 07, 2023	BUY	$22.22 - $37.74 $5.41 Million - $9.19 Million	243,622 Added 13.08%	2,105,474 $77.5 Million
Q1 2023 May 11, 2023	BUY	$23.09 - $31.96 $1.78 Million - $2.47 Million	77,160 Added 4.32%	1,861,852 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $7 Million - $8.4 Million	-266,254 Reduced 12.98%	1,784,692 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $23.2 Million - $29.4 Million	937,959 Added 84.27%	2,050,946 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $23.2 Million - $29.4 Million	937,959 Added 84.27%	2,050,946 $56.1 Million
Q2 2022 Aug 09, 2022	BUY	$22.33 - $35.25 $6.44 Million - $10.2 Million	288,300 Added 34.96%	1,112,987 $28.6 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $11.1 Million - $16.3 Million	-451,543 Reduced 35.38%	824,687 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $29.5 Million - $40.5 Million	1,186,786 Added 1326.85%	1,276,230 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $1.41 Million - $2.13 Million	78,692 Added 731.88%	89,444 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $165,139 - $214,303	9,697 Added 919.15%	10,752 $210,000
Q1 2021 May 11, 2021	BUY	$19.37 - $28.9 $20,435 - $30,489	1,055 New	1,055 $23,000
Q1 2018 Apr 12, 2018	SELL	$16.16 - $22.39 $3,926 - $5,440	-243 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$15.25 - $19.02 $3,705 - $4,621	243	243 $4,000

Others Institutions Holding PSTG

# of Institutions

690

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.6B
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. ...

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Acadian Asset Management LLC Pure Storage, Inc. Transaction History