Ensign Peak Advisors, Inc Pure Storage, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 106,811 shares of PSTG stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,811

Previous 109,376 2.35%

Holding current value

$5.65 Million

Previous $7.02 Million 23.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $117,297 - $173,676	-2,565 Reduced 2.35%	106,811 $5.37 Million
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $70,233 - $97,056	-1,420 Reduced 1.28%	109,376 $7.02 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $50,976 - $83,682	-1,464 Reduced 1.3%	110,796 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $142,349 - $169,736	4,475 Added 4.15%	112,260 $4 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $557,608 - $668,830	-16,650 Reduced 13.38%	107,785 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $896,910 - $1.52 Million	40,365 Added 48.01%	124,435 $4.58 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $130,458 - $180,574	5,650 Added 7.2%	84,070 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $254,916 - $306,132	9,700 Added 14.12%	78,420 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $208,338 - $328,882	9,330 Added 15.71%	68,720 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $1.48 Million - $2.03 Million	59,390 New	59,390 $1.93 Million
Q1 2021 May 12, 2021	SELL	$19.37 - $28.9 $1.1 Million - $1.64 Million	-56,575 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $87,220 - $109,995	6,057 Added 11.99%	56,575 $871,000
Q2 2020 Aug 12, 2020	SELL	$10.62 - $17.61 $3,557 - $5,899	-335 Reduced 0.66%	50,518 $875,000
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $39,025 - $87,941	-4,455 Reduced 8.05%	50,853 $626,000
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $860,039 - $1.13 Million	55,308 New	55,308 $946,000

Others Institutions Holding PSTG

# of Institutions

684

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 $15.8B
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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Ensign Peak Advisors, Inc Pure Storage, Inc. Transaction History