First Trust Advisors LP Pure Storage, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,027,406 shares of PSTG stock, worth $195 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,027,406

Previous 2,826,500 7.11%

Holding current value

$195 Million

Previous $181 Million 16.21%

% of portfolio

0.15%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $9.19 Million - $13.6 Million	200,906 Added 7.11%	3,027,406 $152 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $15.6 Million - $21.5 Million	314,732 Added 12.53%	2,826,500 $181 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $57.16 $52.8 Million - $86.7 Million	-1,516,948 Reduced 37.65%	2,511,768 $131 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $5.12 Million - $6.1 Million	160,877 Added 4.16%	4,028,716 $144 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $7.72 Million - $9.26 Million	-230,413 Reduced 5.62%	3,867,839 $138 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $462,775 - $786,010	-20,827 Reduced 0.51%	4,098,252 $151 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $10.5 Million - $14.5 Million	-454,469 Reduced 9.94%	4,119,079 $105 Million
Q4 2022 Feb 09, 2023	SELL	$26.28 - $31.56 $17.2 Million - $20.7 Million	-655,043 Reduced 12.53%	4,573,548 $122 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $29.9 Million - $37.8 Million	-1,207,353 Reduced 18.76%	5,228,591 $143 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $41.3 Million - $65.1 Million	-1,848,048 Reduced 22.31%	6,435,944 $165 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $12.6 Million - $18.4 Million	-510,999 Reduced 5.81%	8,283,992 $293 Million
Q4 2021 Feb 08, 2022	SELL	$24.87 - $34.16 $19.2 Million - $26.4 Million	-771,675 Reduced 8.07%	8,794,991 $286 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $39.2 Million - $59.3 Million	2,186,309 Added 29.62%	9,566,666 $241 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $7.93 Million - $10.3 Million	465,873 Added 6.74%	7,380,357 $144 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $4.05 Million - $6.05 Million	209,237 Added 3.12%	6,914,484 $149 Million
Q4 2020 Feb 02, 2021	SELL	$15.55 - $24.2 $35.1 Million - $54.6 Million	-2,254,553 Reduced 25.16%	6,705,247 $152 Million
Q3 2020 Nov 05, 2020	BUY	$14.4 - $18.16 $48.5 Million - $61.1 Million	3,365,075 Added 60.15%	8,959,800 $138 Million
Q2 2020 Jul 22, 2020	BUY	$10.62 - $17.61 $15.3 Million - $25.3 Million	1,439,327 Added 34.64%	5,594,725 $97 Million
Q1 2020 May 06, 2020	BUY	$8.76 - $19.74 $4.4 Million - $9.92 Million	502,681 Added 13.76%	4,155,398 $51.1 Million
Q4 2019 Feb 03, 2020	BUY	$15.55 - $20.48 $10 Million - $13.2 Million	645,983 Added 21.48%	3,652,717 $62.5 Million
Q3 2019 Nov 04, 2019	SELL	$13.01 - $18.17 $7.79 Million - $10.9 Million	-598,815 Reduced 16.61%	3,006,734 $50.9 Million
Q2 2019 Jul 30, 2019	BUY	$15.27 - $23.38 $48.2 Million - $73.8 Million	3,155,201 Added 700.61%	3,605,549 $55.1 Million
Q1 2019 May 09, 2019	SELL	$15.43 - $21.79 $17.9 Million - $25.2 Million	-1,156,939 Reduced 71.98%	450,348 $9.81 Million
Q4 2018 Feb 07, 2019	SELL	$14.8 - $25.86 $8.46 Million - $14.8 Million	-571,881 Reduced 26.24%	1,607,287 $25.8 Million
Q3 2018 Oct 25, 2018	BUY	$21.66 - $28.66 $38 Million - $50.3 Million	1,755,742 Added 414.65%	2,179,168 $56.5 Million
Q2 2018 Aug 02, 2018	BUY	$18.35 - $25.39 $1.28 Million - $1.77 Million	69,534 Added 19.65%	423,426 $10.1 Million
Q1 2018 Apr 23, 2018	SELL	$16.16 - $22.39 $138,555 - $191,971	-8,574 Reduced 2.37%	353,892 $7.06 Million
Q4 2017 Feb 08, 2018	BUY	$15.25 - $19.02 $712,358 - $888,462	46,712 Added 14.79%	362,466 $5.75 Million
Q3 2017 Oct 24, 2017	BUY	$12.07 - $16.15 $3.81 Million - $5.1 Million	315,754	315,754 $5.05 Million

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 $19.3B
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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First Trust Advisors LP Pure Storage, Inc. Transaction History