Arrowstreet Capital, Limited Partnership Pure Storage, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pure Storage, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 505,527 shares of PSTG stock, worth $31.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,527

Holding current value

$31.8 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $17.6 Million - $28.9 Million	505,527 New	505,527 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $21.7 Million - $26.1 Million	-649,435 Reduced 37.2%	1,096,301 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $1.44 Million - $2.44 Million	64,714 Added 3.85%	1,745,736 $64.3 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $4.03 Million - $5.58 Million	174,672 Added 11.6%	1,681,022 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $6.37 Million - $7.64 Million	-242,220 Reduced 13.85%	1,506,350 $40.3 Million

Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $12.4 Million - $15.6 Million	499,350 Added 39.97%	1,748,570 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $6.75 Million - $10.7 Million	302,194 Added 31.91%	1,249,220 $32.1 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $2.71 Million - $3.97 Million	110,330 Added 13.19%	947,026 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $20.8 Million - $28.6 Million	836,696 New	836,696 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $34.9 Million - $45.2 Million	-2,047,367 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $39.7 Million - $59.2 Million	2,047,367 New	2,047,367 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $16.7 Million - $21.1 Million	-1,159,923 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $12.2 Million - $20.2 Million	1,146,923 Added 8822.48%	1,159,923 $20.1 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $113,880 - $256,619	13,000 New	13,000 $160,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $443,471 - $679,001	-29,042 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $448,118 - $632,825	29,042 New	29,042 $633,000
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $9.13 Million - $12.6 Million	-497,395 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $8.04 Million - $11.1 Million	497,395 New	497,395 $9.92 Million

Others Institutions Holding PSTG

# of Institutions

612

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18.8B
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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Arrowstreet Capital, Limited Partnership Pure Storage, Inc. Transaction History