Alliancebernstein L.P. Pure Storage, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,941,469 shares of PSTG stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,941,469

Previous 2,234,476 13.11%

Holding current value

$125 Million

Previous $143 Million 32.03%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $13.4 Million - $19.8 Million	-293,007 Reduced 13.11%	1,941,469 $97.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $73.3 Million - $101 Million	1,482,712 Added 197.23%	2,234,476 $143 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $11.4 Million - $18.7 Million	326,550 Added 76.8%	751,764 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $388,750 - $463,542	-12,221 Reduced 2.79%	425,214 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $1.42 Million - $1.7 Million	-42,376 Reduced 8.83%	437,435 $15.6 Million
Q2 2023 Aug 15, 2023	BUY	$22.22 - $37.74 $1.21 Million - $2.06 Million	54,581 Added 12.84%	479,811 $17.7 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $2.33 Million - $3.23 Million	-101,104 Reduced 19.21%	425,230 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $10.6 Million - $12.7 Million	402,058 Added 323.52%	526,334 $14.1 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $5,224 - $6,612	211 Added 0.17%	124,276 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $107,764 - $170,116	4,826 Added 4.05%	124,065 $3.19 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $368,326 - $539,892	14,997 Added 14.39%	119,239 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $564,399 - $775,227	-22,694 Reduced 17.88%	104,242 $3.39 Million
Q3 2021 Nov 10, 2021	SELL	$17.93 - $27.11 $33,385 - $50,478	-1,862 Reduced 1.45%	126,936 $3.19 Million
Q2 2021 Jul 30, 2021	BUY	$17.03 - $22.1 $39,816 - $51,669	2,338 Added 1.85%	128,798 $2.52 Million
Q1 2021 May 06, 2021	BUY	$19.37 - $28.9 $25,181 - $37,570	1,300 Added 1.04%	126,460 $2.72 Million
Q4 2020 Feb 08, 2021	SELL	$15.55 - $24.2 $24,258 - $37,752	-1,560 Reduced 1.23%	125,160 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $5,760 - $7,264	400 Added 0.32%	126,720 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $219,196 - $363,470	20,640 Added 19.53%	126,320 $2.19 Million
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $11,300 - $25,464	1,290 Added 1.24%	105,680 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$15.55 - $20.48 $8,708 - $11,468	560 Added 0.54%	104,390 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $32,004 - $44,698	2,460 Added 2.43%	103,830 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $89.9 Million - $138 Million	-5,889,801 Reduced 98.31%	101,370 $1.55 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $1.93 Million - $2.72 Million	-124,807 Reduced 2.04%	5,991,171 $131 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $17.1 Million - $29.8 Million	1,152,958 Added 23.23%	6,115,978 $98.3 Million
Q3 2018 Nov 08, 2018	SELL	$21.66 - $28.66 $46.3 Million - $61.3 Million	-2,138,640 Reduced 30.11%	4,963,020 $129 Million
Q2 2018 Aug 13, 2018	BUY	$18.35 - $25.39 $661,811 - $915,715	36,066 Added 0.51%	7,101,660 $170 Million
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $112 Million - $155 Million	6,924,094 Added 4893.35%	7,065,594 $141 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $19.02 $189,100 - $235,848	12,400 Added 9.6%	141,500 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $1.56 Million - $2.08 Million	129,100	129,100 $2.06 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $19.3B
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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Alliancebernstein L.P. Pure Storage, Inc. Transaction History