Bnp Paribas Asset Management Holding S.A. Pure Storage, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 4,939,552 shares of PSTG stock, worth $317 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,939,552

Previous 5,813,515 15.03%

Holding current value

$317 Million

Previous $207 Million 23.88%

% of portfolio

0.68%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.82 - $57.16 $30.4 Million - $50 Million	-873,963 Reduced 15.03%	4,939,552 $257 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $30 Million - $35.7 Million	941,736 Added 19.33%	5,813,515 $207 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $3.92 Million - $4.7 Million	116,925 Added 2.46%	4,871,779 $174 Million
Q2 2023 Aug 08, 2023	SELL	$22.22 - $37.74 $4.63 Million - $7.87 Million	-208,581 Reduced 4.2%	4,754,854 $175 Million
Q1 2023 May 08, 2023	SELL	$23.09 - $31.96 $300,146 - $415,448	-12,999 Reduced 0.26%	4,963,435 $127 Million

Q4 2022 Feb 09, 2023	BUY	$26.28 - $31.56 $3.32 Million - $3.99 Million	126,431 Added 2.61%	4,976,434 $133 Million
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $29.8 Million - $37.7 Million	1,201,909 Added 32.95%	4,850,003 $133 Million
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $3.89 Million - $6.14 Million	-174,083 Reduced 4.55%	3,648,094 $93.8 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $5 Million - $7.33 Million	-203,734 Reduced 5.06%	3,822,177 $135 Million
Q4 2021 Feb 09, 2022	SELL	$24.87 - $34.16 $2.04 Million - $2.81 Million	-82,122 Reduced 2.0%	4,025,911 $131 Million
Q3 2021 Nov 08, 2021	BUY	$17.93 - $27.11 $4.34 Million - $6.56 Million	241,864 Added 6.26%	4,108,033 $103 Million
Q2 2021 Aug 05, 2021	BUY	$17.03 - $22.1 $18.2 Million - $23.7 Million	1,071,296 Added 38.33%	3,866,169 $75.5 Million
Q1 2021 May 05, 2021	SELL	$19.37 - $28.9 $7.23 Million - $10.8 Million	-373,141 Reduced 11.78%	2,794,873 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $3.94 Million - $6.13 Million	253,196 Added 8.69%	3,168,014 $71.6 Million
Q3 2020 Nov 09, 2020	BUY	$14.4 - $18.16 $7.8 Million - $9.83 Million	541,355 Added 22.81%	2,914,818 $44.9 Million
Q2 2020 Aug 04, 2020	BUY	$10.62 - $17.61 $4.11 Million - $6.82 Million	387,038 Added 19.48%	2,373,463 $41.1 Million
Q1 2020 May 12, 2020	BUY	$8.76 - $19.74 $3.03 Million - $6.83 Million	346,041 Added 21.1%	1,986,425 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$15.55 - $20.48 $25.5 Million - $33.6 Million	1,640,384 New	1,640,384 $28.1 Million

Others Institutions Holding PSTG

# of Institutions

612

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 $19.2B
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. ...

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Bnp Paribas Asset Management Holding S.A. Pure Storage, Inc. Transaction History