Connor, Clark & Lunn Investment Management Ltd. Pure Storage, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,226,936 shares of PSTG stock, worth $64.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,226,936

Previous 1,258,906 2.54%

Holding current value

$64.9 Million

Previous $80.8 Million 23.76%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.73 - $67.71 $1.46 Million - $2.16 Million	-31,970 Reduced 2.54%	1,226,936 $61.6 Million
Q2 2024 Aug 09, 2024	SELL	$49.46 - $68.35 $8.83 Million - $12.2 Million	-178,532 Reduced 12.42%	1,258,906 $80.8 Million
Q1 2024 May 09, 2024	BUY	$34.82 - $57.16 $7.5 Million - $12.3 Million	215,402 Added 17.63%	1,437,438 $74.7 Million
Q4 2023 Feb 09, 2024	SELL	$31.81 - $37.93 $655,413 - $781,509	-20,604 Reduced 1.66%	1,222,036 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $2.63 Million - $3.15 Million	78,452 Added 6.74%	1,242,640 $44.3 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $37.74 $13 Million - $22 Million	584,033 Added 100.67%	1,164,188 $42.9 Million
Q1 2023 May 09, 2023	SELL	$23.09 - $31.96 $14.4 Million - $20 Million	-625,469 Reduced 51.88%	580,155 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $5.77 Million - $6.93 Million	-219,495 Reduced 15.4%	1,205,624 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $8.13 Million - $10.3 Million	328,288 Added 29.93%	1,425,119 $39 Million
Q2 2022 Aug 05, 2022	BUY	$22.33 - $35.25 $1.59 Million - $2.5 Million	71,006 Added 6.92%	1,096,831 $28.2 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $769,636 - $1.13 Million	-31,337 Reduced 2.96%	1,025,825 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $2.46 Million - $3.38 Million	98,805 Added 10.31%	1,057,162 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $17.2 Million - $26 Million	958,357 New	958,357 $24.1 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

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 $15.8B
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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Connor, Clark & Lunn Investment Management Ltd. Pure Storage, Inc. Transaction History