Algert Global LLC Pure Storage, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $247,222 - $405,836	-7,100 Reduced 6.18%	107,716 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $584,349 - $696,774	18,370 Added 19.05%	114,816 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $1.24 Million - $1.49 Million	-37,100 Reduced 27.78%	96,446 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $1.92 Million - $3.26 Million	-86,430 Reduced 39.29%	133,546 $4.92 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $1.82 Million - $2.52 Million	78,708 Added 55.72%	219,976 $5.61 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $2.9 Million - $3.49 Million	-110,432 Reduced 43.87%	141,268 $3.78 Million
Q3 2022 Nov 15, 2022	SELL	$24.76 - $31.34 $3,813 - $4,826	-154 Reduced 0.06%	251,700 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $277,115 - $437,452	-12,410 Reduced 4.7%	251,854 $6.48 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $4.03 Million - $5.91 Million	164,085 Added 163.79%	264,264 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $587,056 - $806,346	-23,605 Reduced 19.07%	100,179 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1.9 Million - $2.88 Million	106,079 Added 599.15%	123,784 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $173,944 - $225,729	-10,214 Reduced 36.58%	17,705 $346,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $291,925 - $435,551	-15,071 Reduced 35.06%	27,919 $601,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $1.13 Million - $1.76 Million	-72,582 Reduced 62.8%	42,990 $972,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $1.45 Million - $1.83 Million	100,765 Added 680.52%	115,572 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $157,250 - $260,751	14,807 New	14,807 $257,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $199,166 - $304,945	-13,043 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$15.43 - $21.79 $437,687 - $618,095	-28,366 Reduced 68.5%	13,043 $284,000
Q4 2018 Feb 01, 2019	SELL	$14.8 - $25.86 $21,474 - $37,522	-1,451 Reduced 3.39%	41,409 $666,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $928,347 - $1.23 Million	42,860 New	42,860 $1.11 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 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 $15.8B
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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