Eaton Vance Management Pure Storage, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pure Storage, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,847,982 shares of PSTG stock, worth $119 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,847,982

Previous 1,846,725 0.07%

Holding current value

$119 Million

Previous $47.5 Million 6.53%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $31,123 - $39,394	1,257 Added 0.07%	1,847,982 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $316,215 - $499,175	14,161 Added 0.77%	1,846,725 $47.5 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $1.52 Million - $2.22 Million	61,708 Added 3.48%	1,832,564 $64.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $9,519 - $12,353	-559 Reduced 0.03%	1,770,856 $34.6 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $8,561 - $12,773	442 Added 0.02%	1,771,415 $38.2 Million

Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $4.18 Million - $6.51 Million	268,853 Added 17.9%	1,770,973 $40 Million
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $25,329 - $31,943	-1,759 Reduced 0.12%	1,502,120 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.61 $23,342 - $38,706	-2,198 Reduced 0.15%	1,503,879 $26.1 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $18,956 - $42,717	-2,164 Reduced 0.14%	1,506,077 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $16,509 - $23,057	-1,269 Reduced 0.08%	1,508,241 $25.6 Million
Q2 2019 Aug 16, 2019	SELL	$15.27 - $23.38 $80,243 - $122,861	-5,255 Reduced 0.35%	1,509,510 $23.1 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $33,143 - $46,804	-2,148 Reduced 0.14%	1,514,765 $33 Million
Q4 2018 Feb 07, 2019	BUY	$14.8 - $25.86 $14.7 Million - $25.7 Million	995,717 Added 191.04%	1,516,913 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $6.5 Million - $8.6 Million	300,000 Added 135.63%	521,196 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$18.35 - $25.39 $4.06 Million - $5.62 Million	221,196 New	221,196 $5.28 Million

Others Institutions Holding PSTG

# of Institutions

612

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 $19.2B
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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Eaton Vance Management Pure Storage, Inc. Transaction History