Franklin Resources Inc Pure Storage, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,553,402 shares of PSTG stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,553,402

Previous 823,279 210.15%

Holding current value

$127 Million

Previous $52.9 Million 142.63%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.73 - $67.71 $79.1 Million - $117 Million	1,730,123 Added 210.15%	2,553,402 $128 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $40.7 Million - $56.3 Million	823,279 New	823,279 $52.9 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $7,698 - $9,179	242 Added 0.45%	54,073 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $211,455 - $253,633	-6,314 Reduced 10.5%	53,831 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $2.16 Million - $3.67 Million	-97,168 Reduced 61.77%	60,145 $2.21 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $494,980 - $685,126	21,437 Added 15.78%	157,313 $4.01 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $2.23 Million - $2.68 Million	85,001 Added 167.08%	135,876 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $1.26 Million - $1.59 Million	50,875 New	50,875 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.61 $2.13 Million - $3.54 Million	-200,798 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $6.58 Million - $14.8 Million	-751,066 Reduced 78.9%	200,798 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $11.6 Million - $15.3 Million	-748,670 Reduced 44.03%	951,864 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $4.29 Million - $6 Million	329,988 Added 24.08%	1,700,534 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $3.26 Million - $5 Million	213,760 Added 18.48%	1,370,546 $20.9 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $11,279 - $15,928	-731 Reduced 0.06%	1,156,786 $25.2 Million
Q4 2018 Feb 12, 2019	SELL	$14.8 - $25.86 $768,534 - $1.34 Million	-51,928 Reduced 4.29%	1,157,517 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $16.6 Million - $21.9 Million	-764,492 Reduced 38.73%	1,209,445 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $5.12 Million - $7.09 Million	279,155 Added 16.47%	1,973,937 $47.1 Million
Q1 2018 May 10, 2018	SELL	$16.16 - $22.39 $1.24 Million - $1.72 Million	-76,940 Reduced 4.34%	1,694,782 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $12.2 Million - $15.2 Million	-798,631 Reduced 31.07%	1,771,722 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $31 Million - $41.5 Million	2,570,353	2,570,353 $41.1 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $14.9B
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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Franklin Resources Inc Pure Storage, Inc. Transaction History