American International Group, Inc. Pure Storage, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $13.6 Million - $22.3 Million	390,717 Added 9131.04%	394,996 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $1,908 - $2,275	-60 Reduced 1.38%	4,279 $152,000
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $9,879 - $11,850	-295 Reduced 6.37%	4,339 $154,000
Q2 2023 Aug 04, 2023	BUY	$22.22 - $37.74 $8,688 - $14,756	391 Added 9.22%	4,634 $170,000
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $1,500 - $2,077	-65 Reduced 1.51%	4,243 $108,000
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $2,601 - $3,124	-99 Reduced 2.25%	4,308 $115,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $346 - $438	14 Added 0.32%	4,407 $121,000
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $14,268 - $22,524	-639 Reduced 12.7%	4,393 $113,000
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $2,775 - $4,068	113 Added 2.3%	5,032 $178,000
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $4,252 - $5,841	-171 Reduced 3.36%	4,919 $160,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $7,100 - $10,735	-396 Reduced 7.22%	5,090 $128,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $17,949 - $23,293	1,054 Added 23.78%	5,486 $107,000
Q1 2021 May 07, 2021	SELL	$19.37 - $28.9 $7,360 - $10,982	-380 Reduced 7.9%	4,432 $95,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $2,348 - $3,654	-151 Reduced 3.04%	4,812 $109,000
Q3 2020 Nov 04, 2020	SELL	$14.4 - $18.16 $2,448 - $3,087	-170 Reduced 3.31%	4,963 $76,000
Q2 2020 Aug 12, 2020	SELL	$10.62 - $17.61 $2,325 - $3,856	-219 Reduced 4.09%	5,133 $89,000
Q1 2020 May 04, 2020	SELL	$8.76 - $19.74 $61 - $138	-7 Reduced 0.13%	5,352 $66,000
Q4 2019 Feb 05, 2020	SELL	$15.55 - $20.48 $3,545 - $4,669	-228 Reduced 4.08%	5,359 $92,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $26,676 - $40,844	1,747 Added 45.49%	5,587 $85,000
Q1 2019 May 06, 2019	SELL	$15.43 - $21.79 $2,098 - $2,963	-136 Reduced 3.42%	3,840 $84,000
Q2 2018 Aug 08, 2018	SELL	$18.35 - $25.39 $1.07 Million - $1.47 Million	-58,080 Reduced 93.59%	3,976 $95,000
Q1 2018 May 07, 2018	SELL	$16.16 - $22.39 $53,925 - $74,715	-3,337 Reduced 5.1%	62,056 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $19.02 $45,475 - $56,717	2,982 Added 4.78%	65,393 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$12.07 - $16.15 $753,300 - $1.01 Million	62,411	62,411 $998,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 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 $15.4B
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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