Black Rock Inc. Pure Storage, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,306,021 shares of PSTG stock, worth $1.83 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,306,021

Previous 17,514,239 73.04%

Holding current value

$1.83 Billion

Previous $625 Million 152.28%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $445 Million - $731 Million	12,791,782 Added 73.04%	30,306,021 $1.58 Billion
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $52.4 Million - $62.5 Million	1,647,810 Added 10.39%	17,514,239 $625 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $16.9 Million - $20.3 Million	505,295 Added 3.29%	15,866,429 $565 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $5.46 Million - $9.28 Million	-245,786 Reduced 1.57%	15,361,134 $566 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $2.58 Million - $3.57 Million	111,610 Added 0.72%	15,606,920 $398 Million

Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $5.49 Million - $6.6 Million	209,068 Added 1.37%	15,495,310 $414 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $10.8 Million - $13.7 Million	435,995 Added 2.94%	15,286,242 $418 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $8.56 Million - $13.5 Million	383,166 Added 2.65%	14,850,247 $382 Million
Q1 2022 May 12, 2022	BUY	$24.56 - $36.0 $11.1 Million - $16.3 Million	453,738 Added 3.24%	14,467,081 $511 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $30 Million - $41.2 Million	1,205,878 Added 9.42%	14,013,343 $456 Million
Q3 2021 Nov 09, 2021	BUY	$17.93 - $27.11 $22.7 Million - $34.3 Million	1,263,469 Added 10.94%	12,807,465 $322 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $197 Million - $255 Million	11,543,996 New	11,543,996 $225 Million

Others Institutions Holding PSTG

# of Institutions

613

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18B
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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