Geode Capital Management, LLC Pure Storage, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,273,696 shares of PSTG stock, worth $599 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,273,696
Previous 7,150,376 1.72%
Holding current value
$599 Million
Previous $317 Million 32.31%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$37.18 - $57.58 $4.59 Million - $7.1 Million
123,320 Added 1.72%
7,273,696 $419 Million
Q1 2025

May 13, 2025
BUY
$44.27 - $72.37 $17.8 Million - $29.1 Million
401,823 Added 5.95%
7,150,376 $317 Million
Q4 2024

Feb 12, 2025
BUY
$48.19 - $66.6 $65.8 Million - $91 Million
1,366,458 Added 25.39%
6,748,553 $415 Million
Q3 2024

Nov 12, 2024
BUY
$45.73 - $67.71 $10.1 Million - $14.9 Million
219,971 Added 4.26%
5,382,095 $270 Million
Q2 2024

Aug 09, 2024
BUY
$49.46 - $68.35 $16.7 Million - $23.1 Million
338,284 Added 7.01%
5,162,124 $331 Million
Q1 2024

May 13, 2024
BUY
$34.82 - $57.16 $14.1 Million - $23.1 Million
404,962 Added 9.16%
4,823,840 $251 Million
Q4 2023

Feb 13, 2024
BUY
$31.81 - $37.93 $7.5 Million - $8.94 Million
235,681 Added 5.63%
4,418,878 $158 Million
Q3 2023

Nov 13, 2023
BUY
$33.49 - $40.17 $2.91 Million - $3.49 Million
86,759 Added 2.12%
4,183,197 $149 Million
Q2 2023

Aug 11, 2023
BUY
$22.22 - $37.74 $3.16 Million - $5.37 Million
142,353 Added 3.6%
4,096,438 $151 Million
Q1 2023

May 15, 2023
BUY
$23.09 - $31.96 $4.87 Million - $6.75 Million
211,104 Added 5.64%
3,954,085 $101 Million
Q4 2022

Feb 13, 2023
BUY
$26.28 - $31.56 $4.73 Million - $5.68 Million
179,986 Added 5.05%
3,742,981 $100 Million
Q3 2022

Nov 14, 2022
BUY
$24.76 - $31.34 $1.38 Million - $1.75 Million
55,867 Added 1.59%
3,562,995 $97.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.33 - $35.25 $1.98 Million - $3.13 Million
88,861 Added 2.6%
3,507,128 $90.2 Million
Q1 2022

May 13, 2022
BUY
$24.56 - $36.0 $4.06 Million - $5.95 Million
165,182 Added 5.08%
3,418,267 $121 Million
Q4 2021

Feb 11, 2022
BUY
$24.87 - $34.16 $1.1 Million - $1.52 Million
44,422 Added 1.38%
3,253,085 $106 Million
Q3 2021

Nov 12, 2021
BUY
$17.93 - $27.11 $2.47 Million - $3.74 Million
137,785 Added 4.49%
3,208,663 $80.7 Million
Q2 2021

Aug 13, 2021
BUY
$17.03 - $22.1 $3.54 Million - $4.59 Million
207,616 Added 7.25%
3,070,878 $60 Million
Q1 2021

May 12, 2021
BUY
$19.37 - $28.9 $2.37 Million - $3.54 Million
122,454 Added 4.47%
2,863,262 $61.7 Million
Q4 2020

Feb 12, 2021
BUY
$15.55 - $24.2 $3.23 Million - $5.03 Million
207,746 Added 8.2%
2,740,808 $62 Million
Q3 2020

Nov 13, 2020
SELL
$14.4 - $18.16 $887,270 - $1.12 Million
-61,616 Reduced 2.37%
2,533,062 $39 Million
Q2 2020

Aug 13, 2020
BUY
$10.62 - $17.61 $1.43 Million - $2.37 Million
134,613 Added 5.47%
2,594,678 $45 Million
Q1 2020

May 14, 2020
BUY
$8.76 - $19.74 $1.01 Million - $2.27 Million
115,079 Added 4.91%
2,460,065 $30.3 Million
Q4 2019

Feb 13, 2020
BUY
$15.55 - $20.48 $1.97 Million - $2.6 Million
127,009 Added 5.73%
2,344,986 $40.1 Million
Q3 2019

Nov 12, 2019
BUY
$13.01 - $18.17 $3.98 Million - $5.56 Million
306,225 Added 16.02%
2,217,977 $37.6 Million
Q2 2019

Aug 14, 2019
BUY
$15.27 - $23.38 $3.89 Million - $5.95 Million
254,444 Added 15.35%
1,911,752 $29.2 Million
Q1 2019

May 14, 2019
BUY
$15.43 - $21.79 $1.56 Million - $2.2 Million
100,960 Added 6.49%
1,657,308 $36.1 Million
Q4 2018

Feb 13, 2019
BUY
$14.8 - $25.86 $559,040 - $976,809
37,773 Added 2.49%
1,556,348 $25 Million
Q3 2018

Nov 13, 2018
BUY
$21.66 - $28.66 $5.14 Million - $6.8 Million
237,240 Added 18.52%
1,518,575 $39.4 Million
Q2 2018

Aug 14, 2018
BUY
$18.35 - $25.39 $555,307 - $768,352
30,262 Added 2.42%
1,281,335 $30.6 Million
Q1 2018

May 15, 2018
BUY
$16.16 - $22.39 $2.15 Million - $2.99 Million
133,323 Added 11.93%
1,251,073 $25 Million
Q4 2017

Feb 13, 2018
BUY
$15.25 - $19.02 $5.49 Million - $6.85 Million
359,886 Added 47.49%
1,117,750 $17.7 Million
Q3 2017

Nov 14, 2017
BUY
$12.07 - $16.15 $415,666 - $556,173
34,438 Added 4.76%
757,864 $12.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
723,426
723,426 $9.27 Million

Others Institutions Holding PSTG

# of Institutions
777
Shares Held
229M
Call Options Held
2.96M
Put Options Held
2M
View Full List

About Pure Storage, Inc.

PSTG Quotes by TradingView
  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $24.6B
  • 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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