Champlain Investment Partners, LLC Pure Storage, Inc. Transaction History

Champlain Investment Partners, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Champlain Investment Partners, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 5,921,392 shares of PSTG stock, worth $284 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
5,921,392
Previous 5,746,943 3.04%
Holding current value
$284 Million
Previous $289 Million 26.01%
% of portfolio
2.42%
Previous 1.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$48.19 - $66.6 $8.41 Million - $11.6 Million
174,449 Added 3.04%
5,921,392 $364 Million
Q3 2024

Nov 12, 2024
SELL
$45.73 - $67.71 $11.5 Million - $17 Million
-250,789 Reduced 4.18%
5,746,943 $289 Million
Q2 2024

Aug 14, 2024
SELL
$49.46 - $68.35 $272 Million - $375 Million
-5,493,121 Reduced 47.8%
5,997,732 $385 Million
Q1 2024

May 13, 2024
SELL
$34.82 - $57.16 $82.4 Million - $135 Million
-2,367,110 Reduced 17.08%
11,490,853 $597 Million
Q4 2023

Feb 13, 2024
BUY
$31.81 - $37.93 $35.4 Million - $42.2 Million
1,111,980 Added 8.72%
13,857,963 $494 Million
Q3 2023

Nov 13, 2023
SELL
$33.49 - $40.17 $47.6 Million - $57.1 Million
-1,420,750 Reduced 10.03%
12,745,983 $454 Million
Q2 2023

Aug 11, 2023
SELL
$22.22 - $37.74 $5.09 Million - $8.65 Million
-229,100 Reduced 1.59%
14,166,733 $522 Million
Q1 2023

May 12, 2023
BUY
$23.09 - $31.96 $12.9 Million - $17.8 Million
557,025 Added 4.03%
14,395,833 $367 Million
Q4 2022

Feb 13, 2023
SELL
$26.28 - $31.56 $11.7 Million - $14 Million
-444,567 Reduced 3.11%
13,838,808 $370 Million
Q3 2022

Nov 14, 2022
SELL
$24.76 - $31.34 $5.97 Million - $7.55 Million
-240,915 Reduced 1.66%
14,283,375 $391 Million
Q2 2022

Aug 12, 2022
SELL
$22.33 - $35.25 $3.01 Million - $4.75 Million
-134,845 Reduced 0.92%
14,524,290 $373 Million
Q1 2022

May 12, 2022
SELL
$24.56 - $36.0 $65.3 Million - $95.7 Million
-2,658,575 Reduced 15.35%
14,659,135 $518 Million
Q4 2021

Feb 10, 2022
SELL
$24.87 - $34.16 $3.84 Million - $5.28 Million
-154,426 Reduced 0.88%
17,317,710 $564 Million
Q3 2021

Nov 12, 2021
BUY
$17.93 - $27.11 $24.2 Million - $36.7 Million
1,352,371 Added 8.39%
17,472,136 $440 Million
Q2 2021

Aug 12, 2021
BUY
$17.03 - $22.1 $23.8 Million - $30.8 Million
1,395,798 Added 9.48%
16,119,765 $315 Million
Q1 2021

May 13, 2021
SELL
$19.37 - $28.9 $88.7 Million - $132 Million
-4,580,865 Reduced 23.73%
14,723,967 $317 Million
Q4 2020

Feb 12, 2021
BUY
$15.55 - $24.2 $1.56 Million - $2.42 Million
100,175 Added 0.52%
19,304,832 $436 Million
Q3 2020

Nov 13, 2020
BUY
$14.4 - $18.16 $8.14 Million - $10.3 Million
565,380 Added 3.03%
19,204,657 $296 Million
Q2 2020

Aug 13, 2020
BUY
$10.62 - $17.61 $2.59 Million - $4.3 Million
244,107 Added 1.33%
18,639,277 $323 Million
Q1 2020

May 14, 2020
BUY
$8.76 - $19.74 $15.6 Million - $35.2 Million
1,781,810 Added 10.73%
18,395,170 $226 Million
Q4 2019

Feb 13, 2020
BUY
$15.55 - $20.48 $22.7 Million - $29.9 Million
1,460,155 Added 9.64%
16,613,360 $284 Million
Q3 2019

Nov 14, 2019
BUY
$13.01 - $18.17 $34.7 Million - $48.5 Million
2,670,995 Added 21.4%
15,153,205 $257 Million
Q2 2019

Aug 13, 2019
BUY
$15.27 - $23.38 $40.1 Million - $61.4 Million
2,627,355 Added 26.66%
12,482,210 $191 Million
Q1 2019

May 14, 2019
BUY
$15.43 - $21.79 $18.8 Million - $26.5 Million
1,215,665 Added 14.07%
9,854,855 $215 Million
Q4 2018

Feb 13, 2019
BUY
$14.8 - $25.86 $21.7 Million - $37.9 Million
1,465,400 Added 20.43%
8,639,190 $139 Million
Q3 2018

Nov 13, 2018
BUY
$21.66 - $28.66 $21.2 Million - $28.1 Million
980,500 Added 15.83%
7,173,790 $186 Million
Q2 2018

Aug 13, 2018
BUY
$18.35 - $25.39 $58.8 Million - $81.3 Million
3,202,615 Added 107.09%
6,193,290 $148 Million
Q1 2018

May 14, 2018
BUY
$16.16 - $22.39 $23.1 Million - $32.1 Million
1,431,580 Added 91.82%
2,990,675 $59.7 Million
Q4 2017

Feb 12, 2018
BUY
$15.25 - $19.02 $1.5 Million - $1.87 Million
98,470 Added 6.74%
1,559,095 $24.7 Million
Q3 2017

Nov 13, 2017
BUY
$12.07 - $16.15 $17.6 Million - $23.6 Million
1,460,625
1,460,625 $23.4 Million

Others Institutions Holding PSTG

# of Institutions
746
Shares Held
220M
Call Options Held
4.16M
Put Options Held
3.52M
View Full List

About Pure Storage, Inc.

PSTG Quotes by TradingView
  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.3B
  • 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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