Balyasny Asset Management LLC Pure Storage, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 357,500 shares of PSTG stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

357,500

Holding current value

$17.8 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $46.6 Million - $69 Million	1,018,494 New	1,018,494 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $367,184 - $440,423	-10,964 Reduced 59.05%	7,603 $270,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $27 Million - $45.8 Million	-1,214,667 Reduced 98.49%	18,567 $683,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $28.5 Million - $39.4 Million	1,233,234 New	1,233,234 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $9.27 Million - $11.7 Million	374,423 Added 59.75%	1,001,094 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $14 Million - $22.1 Million	626,671 New	626,671 $16.1 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $5.09 Million - $7.46 Million	-207,341 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $29.5 Million - $40.5 Million	-1,187,015 Reduced 85.13%	207,341 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $17.5 Million - $26.5 Million	978,566 Added 235.35%	1,394,356 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $7.08 Million - $9.19 Million	415,790 New	415,790 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $836,760 - $1.39 Million	-78,791 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $690,209 - $1.56 Million	78,791 New	78,791 $969,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $28.8 Million - $37.9 Million	-1,850,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $11.7 Million - $16.4 Million	902,301 Added 95.18%	1,850,320 $31.3 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $2.99 Million - $4.22 Million	193,810 Added 25.7%	948,019 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $11.2 Million - $19.5 Million	754,209 New	754,209 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $2.42 Million - $3.35 Million	-131,747 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.13 Million - $2.95 Million	131,747 New	131,747 $2.63 Million

Others Institutions Holding PSTG

# of Institutions

677

Shares Held

210M

Call Options Held

3.05M

Put Options Held

1.65M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
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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Balyasny Asset Management LLC Pure Storage, Inc. Transaction History