Gam Holding Ag Pure Storage, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$33.49 - $40.17 $6.15 Million - $7.38 Million	183,700 New	183,700 $6.54 Million
Q3 2022 Oct 19, 2022	SELL	$24.76 - $31.34 $9.65 Million - $12.2 Million	-389,921 Reduced 50.2%	386,877 $10.6 Million
Q2 2022 Jul 21, 2022	SELL	$22.33 - $35.25 $7.88 Million - $12.4 Million	-352,872 Reduced 31.24%	776,798 $20 Million
Q1 2022 May 06, 2022	BUY	$24.56 - $36.0 $962,236 - $1.41 Million	39,179 Added 3.59%	1,129,670 $39.9 Million
Q4 2021 Jan 26, 2022	BUY	$24.87 - $34.16 $6.52 Million - $8.96 Million	262,280 Added 31.67%	1,090,491 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $4.1 Million - $6.2 Million	-228,660 Reduced 21.64%	828,211 $20.8 Million
Q2 2021 Aug 09, 2021	BUY	$17.03 - $22.1 $12.7 Million - $16.5 Million	748,010 Added 242.18%	1,056,871 $20.7 Million
Q1 2021 May 10, 2021	SELL	$19.37 - $28.9 $238,192 - $355,383	-12,297 Reduced 3.83%	308,861 $6.63 Million
Q4 2020 Feb 10, 2021	BUY	$15.55 - $24.2 $1.91 Million - $2.97 Million	122,756 Added 61.87%	321,158 $7.26 Million
Q3 2020 Nov 06, 2020	SELL	$14.4 - $18.16 $1.95 Million - $2.46 Million	-135,633 Reduced 40.6%	198,402 $3.05 Million
Q2 2020 Aug 10, 2020	SELL	$10.62 - $17.61 $1.58 Million - $2.62 Million	-148,859 Reduced 30.83%	334,035 $5.79 Million
Q1 2020 May 12, 2020	BUY	$8.76 - $19.74 $116,910 - $263,450	13,346 Added 2.84%	482,894 $5.94 Million
Q4 2019 Feb 06, 2020	BUY	$15.55 - $20.48 $1.52 Million - $2.01 Million	98,069 Added 26.4%	469,548 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$13.01 - $18.17 $1.64 Million - $2.29 Million	125,775 Added 51.19%	371,479 $6.29 Million
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $1.39 Million - $2.13 Million	91,095 Added 58.92%	245,704 $3.75 Million
Q1 2019 May 10, 2019	BUY	$15.43 - $21.79 $22,142 - $31,268	1,435 Added 0.94%	154,609 $3.37 Million
Q4 2018 Feb 08, 2019	BUY	$14.8 - $25.86 $237,096 - $414,277	16,020 Added 11.68%	153,174 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $399,756 - $528,948	-18,456 Reduced 11.86%	137,154 $3.56 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.33 Million - $3.22 Million	144,010 Added 1241.47%	155,610 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $6.06 Million - $7.55 Million	-397,075 Reduced 97.16%	11,600 $184,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $714,544 - $956,079	59,200 Added 16.94%	408,675 $6.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	349,475	349,475 $4.48 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
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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