Cathie Wood Pure Storage, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 195,173 shares of PSTG stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

195,173

Previous 219,459 11.07%

Holding current value

$12.6 Million

Previous $14.1 Million 30.43%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.73 - $67.71 $1.11 Million - $1.64 Million	-24,286 Reduced 11.07%	195,173 $9.8 Million
Q2 2024 Jul 26, 2024	SELL	$49.46 - $68.35 $10.9 Million - $15.1 Million	-221,305 Reduced 50.21%	219,459 $14.1 Million
Q1 2024 Apr 18, 2024	SELL	$34.82 - $57.16 $1.6 Million - $2.63 Million	-45,966 Reduced 9.44%	440,764 $22.9 Million
Q4 2023 Jan 17, 2024	BUY	$31.81 - $37.93 $9.84 Million - $11.7 Million	309,283 Added 174.3%	486,730 $17.4 Million
Q3 2023 Oct 18, 2023	SELL	$33.49 - $40.17 $202,848 - $243,309	-6,057 Reduced 3.3%	177,447 $6.32 Million
Q2 2023 Jul 10, 2023	BUY	$22.22 - $37.74 $4.08 Million - $6.93 Million	183,504 New	183,504 $6.76 Million
Q4 2021 Jan 28, 2022	SELL	$24.87 - $34.16 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $274 Million - $414 Million	-15,254,370 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$17.03 - $22.1 $300 Million - $390 Million	-17,633,366 Reduced 53.62%	15,254,370 $298 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $160 Million - $239 Million	-8,273,512 Reduced 20.1%	32,887,736 $708 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $242 Million - $377 Million	15,567,864 Added 60.83%	41,161,248 $931 Million
Q3 2020 Oct 30, 2020	BUY	$14.4 - $18.16 $209 Million - $263 Million	14,480,352 Added 130.3%	25,593,384 $394 Million
Q2 2020 Aug 11, 2020	BUY	$10.62 - $17.61 $72.2 Million - $120 Million	6,794,985 Added 157.36%	11,113,032 $193 Million
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $37.8 Million - $85.2 Million	4,318,047 New	4,318,047 $53.1 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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