Hrt Financial LP Pure Storage, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 194,444 shares of PSTG stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,444

Holding current value

$12.5 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $6.77 Million - $11.1 Million	194,444 New	194,444 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $4.62 Million - $5.54 Million	137,935 New	137,935 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $2.59 Million - $4.09 Million	116,003 Added 252.58%	161,931 $4.16 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $2.69 Million - $3.94 Million	-109,397 Reduced 70.43%	45,928 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $3.86 Million - $5.31 Million	155,325 New	155,325 $5.06 Million

Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $2.06 Million - $2.68 Million	-121,186 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $2.7 Million - $4.02 Million	-139,141 Reduced 53.45%	121,186 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $4.05 Million - $6.3 Million	260,327 New	260,327 $5.89 Million

Others Institutions Holding PSTG

# of Institutions

612

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.04 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$1.95 Billion
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

11.5M
Shares

$738 Million
3.53% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$552 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.07M
Shares

$390 Million
0.04% 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 $19.2B
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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