Cipher Capital LP Pure Storage, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 9,459 shares of PSTG stock, worth $612,470. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,459

Holding current value

$612,470

% of portfolio

0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $329,362 - $540,676	9,459 New	9,459 $491,000
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $372,308 - $446,569	-11,117 Reduced 51.08%	10,648 $379,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $483,618 - $821,411	21,765 New	21,765 $801,000
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $676,933 - $1.07 Million	-30,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $989,868 - $1.28 Million	-58,125 Reduced 65.72%	30,315 $592,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $1.71 Million - $2.56 Million	88,440 New	88,440 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $123,871 - $205,403	-11,664 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $102,176 - $230,247	11,664 New	11,664 $143,000
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $452,660 - $596,172	-29,110 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $1.13 Million - $1.58 Million	-86,692 Reduced 74.86%	29,110 $493,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $1.77 Million - $2.71 Million	115,802 New	115,802 $1.77 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $201,484 - $284,533	-13,058 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $456,742 - $798,065	-30,861 Reduced 70.27%	13,058 $210,000
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $951,285 - $1.26 Million	43,919 New	43,919 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $1.68 Million - $2.32 Million	-91,525 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $1.48 Million - $2.05 Million	91,525 New	91,525 $1.83 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$665 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$441 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$372 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.4B
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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