D. E. Shaw & Co., Inc. Pure Storage, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,800 shares of PSTG stock, worth $569,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 220,469 96.01%

Holding current value

$569,184

Previous $7.86 Million 94.19%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $3.19 Million - $5.24 Million	-91,592 Reduced 41.54%	128,877 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $3.85 Million - $4.59 Million	-121,054 Reduced 35.45%	220,469 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $13.9 Million - $16.7 Million	-415,449 Reduced 54.88%	341,523 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $15.2 Million - $25.9 Million	-685,756 Reduced 47.53%	756,972 $27.9 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $8.6 Million - $11.9 Million	-372,520 Reduced 20.52%	1,442,728 $36.8 Million

Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $1.55 Million - $1.86 Million	-58,793 Reduced 3.14%	1,815,248 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $19.4 Million - $24.5 Million	-781,871 Reduced 29.44%	1,874,041 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $3.22 Million - $5.08 Million	144,242 Added 5.74%	2,655,912 $68.3 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $17.4 Million - $25.5 Million	-709,327 Reduced 22.02%	2,511,670 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $13.2 Million - $18.1 Million	528,961 Added 19.65%	3,220,997 $105 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $1.32 Million - $2 Million	-73,763 Reduced 2.67%	2,692,036 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $29.2 Million - $37.9 Million	1,715,603 Added 163.36%	2,765,799 $54 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $2.34 Million - $3.49 Million	120,702 Added 12.99%	1,050,196 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $19.4 Million - $30.1 Million	-1,245,477 Reduced 57.26%	929,494 $21 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $16 Million - $20.1 Million	-1,108,307 Reduced 33.76%	2,174,971 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $4.13 Million - $6.84 Million	388,431 Added 13.42%	3,283,278 $56.9 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $4.2 Million - $9.47 Million	479,549 Added 19.85%	2,894,847 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $3.85 Million - $5.07 Million	-247,652 Reduced 9.3%	2,415,298 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $9.94 Million - $13.9 Million	-763,780 Reduced 22.29%	2,662,950 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $24.2 Million - $37.1 Million	1,585,062 Added 86.07%	3,426,730 $52.3 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $17.8 Million - $25.1 Million	1,152,755 Added 167.33%	1,841,668 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $5.07 Million - $8.86 Million	-342,492 Reduced 33.21%	688,913 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $17.4 Million - $23.1 Million	805,069 Added 355.7%	1,031,405 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $24.4 Million - $33.7 Million	-1,327,089 Reduced 85.43%	226,336 $5.41 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $14.9 Million - $20.6 Million	920,529 Added 145.45%	1,553,425 $31 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $6.58 Million - $8.21 Million	431,471 Added 214.21%	632,896 $10 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $2.43 Million - $3.25 Million	201,425	201,425 $3.22 Million

Others Institutions Holding PSTG

# of Institutions

615

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 $19.3B
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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