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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 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 $15.8B
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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