David A. Siegel Pure Storage, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 988,256 shares of PSTG stock, worth $49.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

988,256

Previous 2,271,700 56.5%

Holding current value

$49.2 Million

Previous $146 Million 65.97%

% of portfolio

0.12%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $58.7 Million - $86.9 Million	-1,283,444 Reduced 56.5%	988,256 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $37.2 Million - $51.4 Million	-752,000 Reduced 24.87%	2,271,700 $146 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $11.9 Million - $19.5 Million	-340,700 Reduced 10.13%	3,023,700 $157 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $6.98 Million - $8.32 Million	219,300 Added 6.97%	3,364,400 $120 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $25.7 Million - $30.8 Million	766,400 Added 32.22%	3,145,100 $112 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $2.34 Million - $3.97 Million	105,200 Added 4.63%	2,378,700 $87.6 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $39 Million - $54 Million	-1,690,500 Reduced 42.65%	2,273,500 $58 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $10.5 Million - $12.6 Million	-398,700 Reduced 9.14%	3,964,000 $106 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $21.2 Million - $26.9 Million	-857,200 Reduced 16.42%	4,362,700 $119 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $6.63 Million - $10.5 Million	297,100 Added 6.04%	5,219,900 $134 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.61 Million - $2.36 Million	-65,600 Reduced 1.32%	4,922,800 $174 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $9.69 Million - $13.3 Million	389,500 Added 8.47%	4,988,400 $162 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $37.7 Million - $56.9 Million	2,100,700 Added 84.09%	4,598,900 $116 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $13.2 Million - $17.1 Million	773,400 Added 44.84%	2,498,200 $48.8 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $23.2 Million - $34.7 Million	1,199,600 Added 228.41%	1,724,800 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $14.6 Million - $22.8 Million	-941,400 Reduced 64.19%	525,200 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $2.59 Million - $3.27 Million	-180,100 Reduced 10.94%	1,466,600 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $2.99 Million - $4.96 Million	281,700 Added 20.64%	1,646,700 $28.5 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $925,932 - $2.09 Million	105,700 Added 8.39%	1,365,000 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $1.45 Million - $1.91 Million	-93,019 Reduced 6.88%	1,259,300 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $3.06 Million - $4.27 Million	-235,200 Reduced 14.82%	1,352,319 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $8.07 Million - $12.4 Million	-528,600 Reduced 24.98%	1,587,519 $24.2 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $6.41 Million - $9.05 Million	-415,200 Reduced 16.4%	2,116,119 $46.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $2.17 Million - $3.79 Million	-146,400 Reduced 5.47%	2,531,319 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $6.82 Million - $9.02 Million	314,700 Added 13.32%	2,677,719 $69.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $15.1 Million - $20.9 Million	822,200 Added 53.36%	2,363,019 $56.4 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $3.13 Million - $4.34 Million	193,900 Added 14.4%	1,540,819 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $5.2 Million - $6.48 Million	340,742 Added 33.87%	1,346,919 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $12.1 Million - $16.2 Million	1,006,177	1,006,177 $16.1 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $14.9B
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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