Holocene Advisors, LP Pure Storage, Inc. Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $28.7 Million - $39.7 Million	580,530 New	580,530 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $55.4 Million - $66 Million	-1,740,696 Reduced 51.68%	1,627,449 $58 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $76 Million - $91.1 Million	2,268,051 Added 206.17%	3,368,145 $120 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $24.4 Million - $41.5 Million	1,100,094 New	1,100,094 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $24 Million - $37.8 Million	-1,073,009 Reduced 56.1%	839,803 $21.6 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $47 Million - $68.9 Million	1,912,812 New	1,912,812 $67.5 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $495,743 - $643,331	-29,110 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $563,860 - $841,279	29,110 New	29,110 $627,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $17.9 Million - $23.5 Million	-1,149,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $15 Million - $20.9 Million	1,149,197 New	1,149,197 $19.5 Million

682

210M

3.26M

1.81M

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. ...

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