Assenagon Asset Management S.A. Pure Storage, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,382 shares of PSTG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,382

Previous 243,150 83.39%

Holding current value

$2.09 Million

Previous $15.6 Million 87.01%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.73 - $67.71 $9.27 Million - $13.7 Million	-202,768 Reduced 83.39%	40,382 $2.03 Million
Q2 2024 Jul 18, 2024	SELL	$49.46 - $68.35 $61 Million - $84.3 Million	-1,233,983 Reduced 83.54%	243,150 $15.6 Million
Q4 2023 Jan 17, 2024	SELL	$31.81 - $37.93 $4.38 Million - $5.22 Million	-137,704 Reduced 8.53%	1,477,133 $52.7 Million
Q3 2023 Nov 06, 2023	BUY	$33.49 - $40.17 $53.2 Million - $63.8 Million	1,587,116 Added 5725.32%	1,614,837 $57.5 Million
Q2 2023 Jul 25, 2023	SELL	$22.22 - $37.74 $13.4 Million - $22.7 Million	-601,674 Reduced 95.6%	27,721 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$23.09 - $31.96 $12.3 Million - $17 Million	-530,585 Reduced 45.74%	629,395 $16.1 Million
Q4 2022 Jan 12, 2023	BUY	$26.28 - $31.56 $4.6 Million - $5.52 Million	174,914 Added 17.76%	1,159,980 $31 Million
Q3 2022 Oct 27, 2022	SELL	$24.76 - $31.34 $11.6 Million - $14.7 Million	-468,579 Reduced 32.23%	985,066 $27 Million
Q2 2022 Jul 27, 2022	SELL	$22.33 - $35.25 $2.92 Million - $4.62 Million	-130,955 Reduced 8.26%	1,453,645 $37.4 Million
Q1 2022 Apr 25, 2022	BUY	$24.56 - $36.0 $24.3 Million - $35.6 Million	990,059 Added 166.52%	1,584,600 $56 Million
Q4 2021 Feb 01, 2022	BUY	$24.87 - $34.16 $12.9 Million - $17.7 Million	519,202 Added 689.15%	594,541 $19.4 Million
Q3 2021 Oct 19, 2021	BUY	$17.93 - $27.11 $1.35 Million - $2.04 Million	75,339 New	75,339 $1.9 Million
Q3 2020 Oct 07, 2020	SELL	$14.4 - $18.16 $10.7 Million - $13.4 Million	-740,015 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$10.62 - $17.61 $837,673 - $1.39 Million	78,877 Added 11.93%	740,015 $12.8 Million
Q1 2020 Apr 17, 2020	BUY	$8.76 - $19.74 $1.36 Million - $3.05 Million	154,707 Added 30.55%	661,138 $8.13 Million
Q4 2019 Jan 17, 2020	BUY	$15.55 - $20.48 $7.88 Million - $10.4 Million	506,431 New	506,431 $8.67 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $15.4B
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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Assenagon Asset Management S.A. Pure Storage, Inc. Transaction History