Barclays PLC Pure Storage, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Barclays PLC holds 316,911 shares of PSTG stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,911

Previous 316,911 -0.0%

Holding current value

$16.4 Million

Previous $15.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.73 - $67.71 $1.25 Million - $1.85 Million	27,345 Added 9.44%	316,911 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $5.63 Million - $7.78 Million	-113,839 Reduced 28.22%	289,566 $18.6 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $7.54 Million - $12.4 Million	216,680 Added 116.04%	403,405 $21 Million
Q4 2023 Feb 15, 2024	BUY	$31.81 - $37.93 $172,696 - $205,921	5,429 Added 2.99%	186,725 $6.66 Million
Q3 2023 Nov 07, 2023	SELL	$33.49 - $40.17 $4.85 Million - $5.82 Million	-144,800 Reduced 44.4%	181,296 $6.46 Million
Q2 2023 Aug 03, 2023	BUY	$22.22 - $37.74 $4.22 Million - $7.16 Million	189,714 Added 139.1%	326,096 $12 Million
Q1 2023 May 04, 2023	SELL	$23.09 - $31.96 $1.72 Million - $2.38 Million	-74,523 Reduced 35.33%	136,382 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $1.34 Million - $1.61 Million	51,109 Added 31.98%	210,905 $5.64 Million
Q3 2022 Nov 03, 2022	SELL	$24.76 - $31.34 $2.06 Million - $2.61 Million	-83,351 Reduced 34.28%	159,796 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $4.87 Million - $7.69 Million	218,250 Added 876.61%	243,147 $6.25 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.15 Million - $1.68 Million	-46,676 Reduced 65.21%	24,897 $880,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $265,039 - $364,043	10,657 Added 17.49%	71,573 $2.33 Million
Q3 2021 Nov 09, 2021	SELL	$17.93 - $27.11 $3.01 Million - $4.55 Million	-167,934 Reduced 73.38%	60,916 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $480,739 - $623,860	28,229 Added 14.07%	228,850 $4.47 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $3.32 Million - $4.96 Million	171,481 Added 588.47%	200,621 $4.32 Million
Q4 2020 Feb 11, 2021	BUY	$15.55 - $24.2 $67,860 - $105,608	4,364 Added 17.61%	29,140 $658,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $465,206 - $586,676	-32,306 Reduced 56.6%	24,776 $381,000
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $288,035 - $477,618	27,122 Added 90.53%	57,082 $990,000
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $1.21 Million - $2.73 Million	-138,302 Reduced 82.19%	29,960 $369,000
Q4 2019 Feb 10, 2020	BUY	$15.55 - $20.48 $1.34 Million - $1.77 Million	86,324 Added 105.35%	168,262 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $168,700 - $235,610	12,967 Added 18.8%	81,938 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $11.8 Million - $18 Million	-771,903 Reduced 91.8%	68,971 $1.05 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $12 Million - $16.9 Million	774,740 Added 1171.47%	840,874 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $241,639 - $422,216	-16,327 Reduced 19.8%	66,134 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $1.22 Million - $1.62 Million	56,508 Added 217.73%	82,461 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $395,901 - $547,789	-21,575 Reduced 45.39%	25,953 $620,000
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $161,503 - $223,765	9,994 Added 26.63%	47,528 $947,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $454,587 - $566,967	29,809 Added 385.88%	37,534 $595,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $93,240 - $124,758	7,725	7,725 $124,000

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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