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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 5,382,095 shares of PSTG stock, worth $288 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,382,095

Previous 5,162,124 4.26%

Holding current value

$288 Million

Previous $331 Million 18.44%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

683

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 $16B
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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Geode Capital Management, LLC Pure Storage, Inc. Transaction History