Cubist Systematic Strategies, LLC Pure Storage, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 528,900 shares of PSTG stock, worth $34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

528,900

Previous 95,300 454.98%

Holding current value

$34 Million

Previous $3.4 Million 709.21%

% of portfolio

0.16%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $18.4 Million - $30.2 Million	528,900 New	528,900 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $13.5 Million - $16.2 Million	-402,382 Reduced 47.71%	440,935 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $15.9 Million - $27 Million	715,146 Added 557.96%	843,317 $31.1 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $12 Million - $16.7 Million	-521,786 Reduced 80.28%	128,171 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $2.67 Million - $3.21 Million	101,767 Added 18.56%	649,957 $17.4 Million

Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $13.7 Million - $17.3 Million	-553,201 Reduced 50.23%	548,190 $15 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $3.27 Million - $5.16 Million	146,372 Added 15.33%	1,101,391 $28.3 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $272,517 - $399,456	11,096 Added 1.18%	955,019 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $5.15 Million - $7.07 Million	206,985 Added 28.09%	943,923 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $2.67 Million - $4.04 Million	-148,862 Reduced 16.81%	736,938 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $2.12 Million - $2.75 Million	124,559 Added 16.36%	885,800 $17.3 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $5.43 Million - $8.11 Million	280,465 Added 58.34%	761,241 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $5.59 Million - $8.7 Million	359,661 Added 296.96%	480,776 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $2.65 Million - $3.34 Million	-183,983 Reduced 60.3%	121,115 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $391,293 - $648,840	36,845 Added 13.74%	305,098 $5.29 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $1.6 Million - $3.6 Million	182,247 Added 211.9%	268,253 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $128,754 - $169,574	-8,280 Reduced 8.78%	86,006 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $590,849 - $825,190	-45,415 Reduced 32.51%	94,286 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $2.13 Million - $3.27 Million	139,701 New	139,701 $2.13 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $2.39 Million - $3.38 Million	-155,030 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $1.23 Million - $2.14 Million	82,847 Added 114.77%	155,030 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $1.33 Million - $1.76 Million	61,273 Added 561.62%	72,183 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $74,115 - $102,550	4,039 Added 58.78%	10,910 $261,000
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $477,657 - $661,803	-29,558 Reduced 81.14%	6,871 $137,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $103,074 - $128,556	-6,759 Reduced 15.65%	36,429 $578,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $521,279 - $697,486	43,188	43,188 $691,000

Others Institutions Holding PSTG

# of Institutions

612

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 $19.2B
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. ...

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Cubist Systematic Strategies, LLC Pure Storage, Inc. Transaction History