Alyeska Investment Group, L.P. Pure Storage, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 150,510 shares of PSTG stock, worth $7.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,510

Previous 143,989 4.53%

Holding current value

$7.98 Million

Previous $9.25 Million 18.23%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $298,205 - $441,536	6,521 Added 4.53%	150,510 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $7.12 Million - $9.84 Million	143,989 New	143,989 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $46.6 Million - $55.6 Million	1,464,943 New	1,464,943 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $59.7 Million - $94.3 Million	-2,675,502 Reduced 97.8%	60,085 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $6.22 Million - $9.4 Million	346,755 Added 14.52%	2,735,587 $68.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $30.5 Million - $39.6 Million	1,791,077 Added 299.63%	2,388,832 $46.7 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $7.42 Million - $11.1 Million	383,168 Added 178.56%	597,755 $12.9 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $15.8 Million - $35.6 Million	-1,802,485 Reduced 89.36%	214,587 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $8.29 Million - $10.9 Million	533,107 Added 35.92%	2,017,072 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $8.18 Million - $11.4 Million	628,399 Added 73.45%	1,483,965 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $20 Million - $30.6 Million	-1,308,984 Reduced 60.47%	855,566 $0
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $31.4 Million - $44.3 Million	2,034,185 Added 1560.38%	2,164,550 $0
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $11.9 Million - $16.5 Million	-648,955 Reduced 83.27%	130,365 $3.11 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $12.6 Million - $17.4 Million	779,320 New	779,320 $15.5 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

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 $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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Alyeska Investment Group, L.P. Pure Storage, Inc. Transaction History