Dimensional Fund Advisors LP Pure Storage, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,138,399 shares of PSTG stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,138,399

Previous 1,303,863 12.69%

Holding current value

$54.9 Million

Previous $83.7 Million 31.7%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.73 - $67.71 $7.57 Million - $11.2 Million	-165,464 Reduced 12.69%	1,138,399 $57.2 Million
Q2 2024 Aug 09, 2024	BUY	$49.46 - $68.35 $11.6 Million - $16.1 Million	235,356 Added 22.03%	1,303,863 $83.7 Million
Q1 2024 May 10, 2024	SELL	$34.82 - $57.16 $3.48 Million - $5.71 Million	-99,828 Reduced 8.54%	1,068,507 $55.6 Million
Q4 2023 Feb 07, 2024	BUY	$31.81 - $37.93 $893,415 - $1.07 Million	28,086 Added 2.46%	1,168,335 $41.7 Million
Q3 2023 Nov 09, 2023	BUY	$33.49 - $40.17 $314,303 - $376,995	9,385 Added 0.83%	1,140,249 $40.6 Million
Q2 2023 Aug 09, 2023	BUY	$22.22 - $37.74 $1.81 Million - $3.08 Million	81,577 Added 7.77%	1,130,864 $41.6 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $846,525 - $1.17 Million	36,662 Added 3.62%	1,049,287 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$26.28 - $31.56 $154,158 - $185,130	5,866 Added 0.58%	1,012,625 $27.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.76 - $31.34 $132,069 - $167,167	-5,334 Reduced 0.53%	1,006,759 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $531,922 - $839,690	-23,821 Reduced 2.3%	1,012,093 $26 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $165,927 - $243,216	6,756 Added 0.66%	1,035,914 $36.6 Million
Q4 2021 Feb 09, 2022	BUY	$24.87 - $34.16 $550,199 - $755,721	22,123 Added 2.2%	1,029,158 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $1.16 Million - $1.76 Million	-64,898 Reduced 6.05%	1,007,035 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $552,844 - $717,432	32,463 Added 3.12%	1,071,933 $20.9 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $3.32 Million - $4.96 Million	-171,573 Reduced 14.17%	1,039,470 $22.4 Million
Q4 2020 Feb 25, 2021	BUY	$15.55 - $24.2 $18.8 Million - $29.3 Million	1,211,043 New	1,211,043 $27.4 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 $14.4B
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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Dimensional Fund Advisors LP Pure Storage, Inc. Transaction History