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 $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
357,500
Holding current value
$19.1 Million
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $16B
  • 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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.