Ken Griffin Pure Storage, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 440,700 shares of PSTG stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,700

Previous 559,500 21.23%

Holding current value

$28.5 Million

Previous $35.9 Million 38.38%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $38.6 Million - $57.1 Million	843,602 Added 256.79%	1,172,117 $58.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $34.8 Million - $48.1 Million	-703,657 Reduced 68.17%	328,515 $21.1 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $18.7 Million - $30.7 Million	537,793 Added 108.78%	1,032,172 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $121 Million - $144 Million	-3,808,350 Reduced 88.51%	494,379 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $6.21 Million - $7.44 Million	-185,305 Reduced 4.13%	4,302,729 $153 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $58.8 Million - $99.8 Million	2,644,973 Added 143.51%	4,488,034 $165 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $75.5 Million - $105 Million	-3,269,920 Reduced 63.95%	1,843,061 $47 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $4.28 Million - $5.14 Million	162,926 Added 3.29%	5,112,981 $137 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $60.7 Million - $76.9 Million	2,452,760 Added 98.22%	4,950,055 $135 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $2.89 Million - $4.56 Million	129,299 Added 5.46%	2,497,295 $64.2 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $34.8 Million - $51 Million	1,416,800 Added 148.95%	2,367,996 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $6.35 Million - $8.73 Million	255,457 Added 36.72%	951,196 $31 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $5.15 Million - $7.79 Million	-287,363 Reduced 29.23%	695,739 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $3.84 Million - $4.98 Million	225,474 Added 29.76%	983,102 $19.2 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $4.38 Million - $6.53 Million	226,017 Added 42.52%	757,628 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $11.4 Million - $17.8 Million	-734,729 Reduced 58.02%	531,611 $12 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $7.59 Million - $9.57 Million	-526,997 Reduced 29.39%	1,266,340 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $5.69 Million - $9.44 Million	-535,976 Reduced 23.01%	1,793,337 $31.1 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $15.1 Million - $34 Million	-1,721,229 Reduced 42.49%	2,329,313 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $53.3 Million - $70.3 Million	-3,430,229 Reduced 45.85%	4,050,542 $69.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $3.57 Million - $4.98 Million	-274,095 Reduced 3.53%	7,480,771 $127 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $8.84 Million - $13.5 Million	-579,134 Reduced 6.95%	7,754,866 $118 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $11.5 Million - $16.3 Million	747,659 Added 9.86%	8,334,000 $0
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $71.3 Million - $125 Million	4,820,088 Added 174.25%	7,586,341 $122 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $17.9 Million - $23.7 Million	827,491 Added 42.68%	2,766,253 $0
Q2 2018 Aug 10, 2018	SELL	$18.35 - $25.39 $29.4 Million - $40.6 Million	-1,600,038 Reduced 45.21%	1,938,762 $0
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $5.1 Million - $7.06 Million	315,416 Added 9.79%	3,538,800 $70.6 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $19.02 $14.3 Million - $17.8 Million	935,050 Added 40.86%	3,223,384 $51.1 Million
Q3 2017 Nov 09, 2017	BUY	$12.07 - $16.15 $27.6 Million - $37 Million	2,288,334	2,288,334 $36.6 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

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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