Group One Trading, L.P. Pure Storage, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 59,690 shares of PSTG stock, worth $3.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,690

Previous 69,474 14.08%

Holding current value

$3.16 Million

Previous $3.61 Million 6.12%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $483,916 - $668,736	-9,784 Reduced 14.08%	59,690 $3.83 Million
Q1 2024 May 10, 2024	SELL	$34.82 - $57.16 $9.14 Million - $15 Million	-262,404 Reduced 79.07%	69,474 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $5.13 Million - $6.12 Million	161,261 Added 94.52%	331,878 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$33.49 - $40.17 $5.71 Million - $6.85 Million	170,617 New	170,617 $6.08 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $3.08 Million - $4.27 Million	-133,450 Reduced 39.23%	206,694 $5.27 Million
Q4 2022 Feb 09, 2023	BUY	$26.28 - $31.56 $3.59 Million - $4.31 Million	136,471 Added 67.0%	340,144 $9.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.76 - $31.34 $4.84 Million - $6.13 Million	195,494 Added 2390.19%	203,673 $5.58 Million
Q2 2022 Aug 11, 2022	BUY	$22.33 - $35.25 $182,637 - $288,309	8,179 New	8,179 $210,000
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $4.48 Million - $6.16 Million	-180,224 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $3.23 Million - $4.89 Million	180,224 New	180,224 $4.53 Million
Q4 2020 Feb 10, 2021	SELL	$15.55 - $24.2 $1.95 Million - $3.04 Million	-125,608 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $1.81 Million - $2.28 Million	125,608 New	125,608 $1.93 Million
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $143,541 - $323,459	-16,386 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.55 - $20.48 $254,802 - $335,585	16,386 New	16,386 $280,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $879,957 - $1.23 Million	-67,637 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.27 - $23.38 $1.03 Million - $1.58 Million	67,637 New	67,637 $1.03 Million
Q1 2019 May 13, 2019	SELL	$15.43 - $21.79 $1.02 Million - $1.44 Million	-66,084 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$14.8 - $25.86 $98,967 - $172,925	-6,687 Reduced 9.19%	66,084 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$21.66 - $28.66 $69,441 - $91,883	3,206 Added 4.61%	72,771 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $108,430 - $150,029	-5,909 Reduced 7.83%	69,565 $1.66 Million
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $628,268 - $870,478	38,878 Added 106.24%	75,474 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$15.25 - $19.02 $145,683 - $181,698	-9,553 Reduced 20.7%	36,596 $580,000
Q3 2017 Nov 15, 2017	SELL	$12.07 - $16.15 $197,272 - $263,955	-16,344 Reduced 26.15%	46,149 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,493	62,493 $801,000

Others Institutions Holding PSTG

# of Institutions

694

Shares Held

223M

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 $15.8B
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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Group One Trading, L.P. Pure Storage, Inc. Transaction History