Diversified Trust CO Pure Storage, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 48,020 shares of PSTG stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,020

Previous 48,047 0.06%

Holding current value

$3 Million

Previous $3.09 Million 21.82%

% of portfolio

0.07%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.73 - $67.71 $1,234 - $1,828	-27 Reduced 0.06%	48,020 $2.41 Million
Q2 2024 Jul 16, 2024	SELL	$49.46 - $68.35 $1.8 Million - $2.48 Million	-36,302 Reduced 43.04%	48,047 $3.09 Million
Q1 2024 Apr 18, 2024	SELL	$34.82 - $57.16 $202,582 - $332,556	-5,818 Reduced 6.45%	84,349 $4.39 Million
Q4 2023 Jan 08, 2024	BUY	$31.81 - $37.93 $280,627 - $334,618	8,822 Added 10.85%	90,167 $3.22 Million
Q3 2023 Nov 17, 2023	SELL	$33.49 - $40.17 $173,009 - $207,518	-5,166 Reduced 5.97%	81,345 $2.9 Million
Q2 2023 Jul 18, 2023	SELL	$22.22 - $37.74 $157,450 - $267,425	-7,086 Reduced 7.57%	86,511 $3.19 Million
Q1 2023 Apr 07, 2023	BUY	$23.09 - $31.96 $273,408 - $378,438	11,841 Added 14.48%	93,597 $2.39 Million
Q4 2022 Jan 17, 2023	SELL	$26.28 - $31.56 $174,446 - $209,495	-6,638 Reduced 7.51%	81,756 $2.19 Million
Q3 2022 Oct 14, 2022	BUY	$24.76 - $31.34 $198,030 - $250,657	7,998 Added 9.95%	88,394 $2.42 Million
Q2 2022 Jul 12, 2022	SELL	$22.33 - $35.25 $51,113 - $80,687	-2,289 Reduced 2.77%	80,396 $2.07 Million
Q1 2022 Apr 07, 2022	SELL	$24.56 - $36.0 $138,493 - $203,004	-5,639 Reduced 6.38%	82,685 $2.92 Million
Q4 2021 Jan 13, 2022	BUY	$24.87 - $34.16 $66,875 - $91,856	2,689 Added 3.14%	88,324 $2.88 Million
Q3 2021 Jan 13, 2022	BUY	$17.93 - $27.11 $294,661 - $445,525	16,434 Added 23.75%	85,635 $2.16 Million
Q2 2021 Jul 20, 2021	BUY	$17.03 - $22.1 $89,543 - $116,201	5,258 Added 8.22%	69,201 $1.35 Million
Q1 2021 May 10, 2021	SELL	$19.37 - $28.9 $419,108 - $625,309	-21,637 Reduced 25.28%	63,943 $1.38 Million
Q4 2020 Jan 08, 2021	BUY	$15.55 - $24.2 $63,755 - $99,220	4,100 Added 5.03%	85,580 $1.94 Million
Q3 2020 Oct 15, 2020	BUY	$14.4 - $18.16 $21,672 - $27,330	1,505 Added 1.88%	81,480 $1.25 Million
Q2 2020 Jul 07, 2020	BUY	$10.62 - $17.61 $139,068 - $230,602	13,095 Added 19.58%	79,975 $1.39 Million
Q1 2020 Apr 10, 2020	BUY	$8.76 - $19.74 $99,075 - $223,259	11,310 Added 20.35%	66,880 $823,000
Q4 2019 Jan 09, 2020	BUY	$15.55 - $20.48 $148,269 - $195,276	9,535 Added 20.71%	55,570 $951,000
Q3 2019 Oct 09, 2019	BUY	$13.01 - $18.17 $71,229 - $99,480	5,475 Added 13.5%	46,035 $780,000
Q2 2019 Jul 12, 2019	BUY	$15.27 - $23.38 $162,472 - $248,763	10,640 Added 35.56%	40,560 $619,000
Q1 2019 May 22, 2019	BUY	$15.43 - $21.79 $41,275 - $58,288	2,675 Added 9.82%	29,920 $652,000
Q4 2018 Jan 18, 2019	BUY	$14.8 - $25.86 $77,922 - $136,152	5,265 Added 23.95%	27,245 $438,000
Q3 2018 Nov 26, 2018	BUY	$21.66 - $28.66 $56,532 - $74,802	2,610 Added 13.47%	21,980 $570,000
Q2 2018 Jul 23, 2018	BUY	$18.35 - $25.39 $166,434 - $230,287	9,070 Added 88.06%	19,370 $463,000
Q1 2018 Jun 01, 2018	BUY	$16.16 - $22.39 $166,448 - $230,617	10,300 New	10,300 $205,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $18.7B
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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Diversified Trust CO Pure Storage, Inc. Transaction History