Disciplined Growth Investors Inc Pure Storage, Inc. Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

A detailed history of Disciplined Growth Investors Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 5,684,218 shares of PSTG stock, worth $294 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

5,684,218

Previous 5,506,659 3.22%

Holding current value

$294 Million

Previous $354 Million 19.25%

% of portfolio

6.04%

Previous 6.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $8.12 Million - $12 Million	177,559 Added 3.22%	5,684,218 $286 Million
Q2 2024 Aug 15, 2024	SELL	$49.46 - $68.35 $5.68 Million - $7.85 Million	-114,922 Reduced 2.04%	5,506,659 $354 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $1.81 Million - $2.97 Million	-51,894 Reduced 0.91%	5,621,581 $292 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $1.25 Million - $1.49 Million	-39,210 Reduced 0.69%	5,673,475 $202 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $2.74 Million - $3.28 Million	-81,708 Reduced 1.41%	5,712,685 $203 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $1.53 Million - $2.59 Million	-68,703 Reduced 1.17%	5,794,393 $213 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $16.4 Million - $22.7 Million	709,299 Added 13.76%	5,863,096 $150 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $987,339 - $1.19 Million	37,570 Added 0.73%	5,153,797 $138 Million
Q3 2022 Nov 15, 2022	SELL	$24.76 - $31.34 $304,572 - $385,513	-12,301 Reduced 0.24%	5,116,227 $140 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $1.39 Million - $2.2 Million	62,343 Added 1.23%	5,128,528 $132 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $2.04 Million - $2.99 Million	83,091 Added 1.67%	5,066,185 $179 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $2.08 Million - $2.86 Million	-83,719 Reduced 1.65%	4,983,094 $162 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $1.28 Million - $1.93 Million	-71,274 Reduced 1.39%	5,066,813 $127 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $4.25 Million - $5.52 Million	249,681 Added 5.11%	5,138,087 $100 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $13.5 Million - $20.1 Million	-696,252 Reduced 12.47%	4,888,406 $105 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $2.38 Million - $3.71 Million	-153,137 Reduced 2.67%	5,584,658 $126 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $20.8 Million - $26.3 Million	1,445,997 Added 33.69%	5,737,795 $88.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $15.2 Million - $25.2 Million	-1,430,906 Reduced 25.0%	4,291,798 $74.4 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $22.7 Million - $51.1 Million	2,587,970 Added 82.56%	5,722,704 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $1.72 Million - $2.27 Million	110,832 Added 3.67%	3,134,734 $53.6 Million
Q3 2019 Nov 15, 2019	BUY	$13.01 - $18.17 $39.3 Million - $54.9 Million	3,023,902 New	3,023,902 $51.2 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 $15.4B
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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Disciplined Growth Investors Inc Pure Storage, Inc. Transaction History