Fmr LLC Pure Storage, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Fmr LLC holds 48,785,154 shares of PSTG stock, worth $2.49 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,785,154

Previous 47,395,894 2.93%

Holding current value

$2.49 Billion

Previous $2.46 Billion 27.12%

% of portfolio

0.21%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $68.7 Million - $95 Million	1,389,260 Added 2.93%	48,785,154 $3.13 Billion
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $21.3 Million - $35 Million	612,365 Added 1.31%	47,395,894 $2.46 Billion
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $313,805 - $374,179	-9,865 Reduced 0.02%	46,783,529 $1.67 Billion
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $22.2 Million - $26.7 Million	663,465 Added 1.44%	46,793,394 $1.67 Billion
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $16.5 Million - $28 Million	741,683 Added 1.63%	46,129,929 $1.7 Billion
Q1 2023 May 11, 2023	BUY	$23.09 - $31.96 $111 Million - $153 Million	4,800,883 Added 11.83%	45,388,246 $1.16 Billion
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $87.9 Million - $106 Million	3,345,082 Added 8.98%	40,587,363 $1.09 Billion
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $22.9 Million - $29 Million	925,662 Added 2.55%	37,242,281 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $72.4 Million - $114 Million	3,242,506 Added 9.8%	36,316,619 $934 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $70.8 Million - $104 Million	2,883,075 Added 9.55%	33,074,113 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $120 Million - $164 Million	4,815,446 Added 18.98%	30,191,038 $983 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $98.6 Million - $149 Million	5,497,118 Added 27.65%	25,375,592 $638 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $339 Million - $439 Million	19,878,474 New	19,878,474 $388 Million

Others Institutions Holding PSTG

# of Institutions

696

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.2B
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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