Bank Of Montreal Pure Storage, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Pure Storage, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 115,801 shares of PSTG stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,801

Previous 132,700 12.73%

Holding current value

$6.26 Million

Previous $6.9 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $835,824 - $1.16 Million	-16,899 Reduced 12.73%	115,801 $7.44 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $57.16 $560,880 - $920,733	-16,108 Reduced 10.82%	132,700 $6.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.81 - $37.93 $1.66 Million - $1.99 Million	52,340 Added 54.26%	148,808 $5.31 Million
Q3 2023 Nov 01, 2023	SELL	$33.49 - $40.17 $9.36 Million - $11.2 Million	-279,556 Reduced 74.35%	96,468 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$22.22 - $37.74 $1.03 Million - $1.76 Million	46,577 Added 14.14%	376,024 $13.8 Million
Q1 2023 Jun 13, 2024	BUY	$23.09 - $31.96 $6.87 Million - $9.5 Million	297,367 Added 224.09%	430,067 $11 Million
Q4 2022 Feb 01, 2023	SELL	$26.28 - $31.56 $5.92 Million - $7.11 Million	-225,438 Reduced 40.63%	329,447 $8.81 Million
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $8.72 Million - $11 Million	352,177 Added 173.74%	554,885 $16.9 Million
Q2 2022 Aug 11, 2022	SELL	$22.33 - $35.25 $5.48 Million - $8.65 Million	-245,501 Reduced 54.77%	202,708 $5.45 Million
Q1 2022 May 12, 2022	BUY	$24.56 - $36.0 $7.62 Million - $11.2 Million	310,235 Added 224.85%	448,209 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $1.99 Million - $2.74 Million	80,192 Added 138.78%	137,974 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $267,246 - $404,074	-14,905 Reduced 20.51%	57,782 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $1.24 Million - $1.61 Million	72,687 New	72,687 $1.45 Million

Others Institutions Holding PSTG

# of Institutions

690

Shares Held

223M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.2B
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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