Canada Pension Plan Investment Board Pure Storage, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pure Storage, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 122,700 shares of PSTG stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,700

Previous 208,000 41.01%

Holding current value

$6.05 Million

Previous $10.8 Million 27.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.46 - $68.35 $4.22 Million - $5.83 Million	-85,300 Reduced 41.01%	122,700 $7.88 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $573,241 - $941,025	-16,463 Reduced 7.33%	208,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $1.56 Million - $1.86 Million	49,163 Added 28.05%	224,463 $8 Million
Q3 2023 Nov 09, 2023	BUY	$33.49 - $40.17 $1.3 Million - $1.56 Million	38,900 Added 28.52%	175,300 $6.24 Million
Q2 2023 Aug 09, 2023	SELL	$22.22 - $37.74 $4.15 Million - $7.05 Million	-186,800 Reduced 57.8%	136,400 $5.02 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $705,838 - $976,985	30,569 Added 10.45%	323,200 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $2.11 Million - $2.53 Million	80,100 Added 37.69%	292,631 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $3.78 Million - $4.79 Million	152,800 Added 255.81%	212,531 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $942,325 - $1.49 Million	42,200 Added 240.72%	59,731 $1.54 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $8.75 Million - $12.8 Million	-356,089 Reduced 95.31%	17,531 $619,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.36 Million - $1.87 Million	-54,680 Reduced 12.77%	373,620 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $7.68 Million - $11.6 Million	428,300 New	428,300 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $23,603 - $30,630	-1,386 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $25,858 - $38,581	1,335 Added 2617.65%	1,386 $30,000
Q4 2020 Feb 17, 2021	BUY	$15.55 - $24.2 $793 - $1,234	51 New	51 $1,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $1.28 Million - $1.61 Million	-88,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $940,931 - $1.56 Million	88,600 New	88,600 $1.54 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $5.09 Million - $7.19 Million	-330,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.8 - $25.86 $4.88 Million - $8.53 Million	330,000 New	330,000 $5.31 Million
Q2 2018 Aug 07, 2018	SELL	$18.35 - $25.39 $4.4 Million - $6.09 Million	-239,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $3.66 Million - $4.56 Million	239,800	239,800 $3.8 Million

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

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 $14.7B
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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Canada Pension Plan Investment Board Pure Storage, Inc. Transaction History