Capital Fund Management S.A. Pure Storage, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 112,737 shares of PSTG stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,737

Previous 274,100 58.87%

Holding current value

$7.29 Million

Previous $9.77 Million 40.03%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $3.93 Million - $6.44 Million	112,737 New	112,737 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $723,698 - $869,099	27,538 Added 4.45%	646,088 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $6.1 Million - $7.73 Million	246,532 Added 66.27%	618,550 $16.9 Billion
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $7.03 Million - $11.1 Million	314,912 Added 551.45%	372,018 $9.56 Million
Q1 2022 May 12, 2022	BUY	$24.56 - $36.0 $856,431 - $1.26 Million	34,871 Added 156.83%	57,106 $2.02 Million

Q4 2021 Feb 10, 2022	SELL	$24.87 - $34.16 $4.9 Million - $6.73 Million	-196,988 Reduced 89.86%	22,235 $723,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $3.43 Million - $5.18 Million	-191,147 Reduced 46.58%	219,223 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $5.03 Million - $6.53 Million	295,352 Added 256.79%	410,370 $8.01 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $2.23 Million - $3.32 Million	115,018 New	115,018 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $722,095 - $1.12 Million	-46,437 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $1.06 Million - $1.34 Million	-73,641 Reduced 61.33%	46,437 $714,000
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $104,129 - $172,666	9,805 Added 8.89%	120,078 $2.08 Million
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $965,991 - $2.18 Million	110,273 New	110,273 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $1.63 Million - $2.16 Million	-75,311 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.38 Million - $1.91 Million	75,311 New	75,311 $1.8 Million

Others Institutions Holding PSTG

# of Institutions

615

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 $19.3B
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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Capital Fund Management S.A. Pure Storage, Inc. Transaction History