Hsbc Holdings PLC Pure Storage, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 121,365 shares of PSTG stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,365

Previous 74,469 62.97%

Holding current value

$7.82 Million

Previous $4.78 Million 27.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $2.14 Million - $3.18 Million	46,896 Added 62.97%	121,365 $6.1 Million
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $3.68 Million - $5.09 Million	74,469 New	74,469 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$31.81 - $37.93 $1.22 Million - $1.45 Million	-38,304 Reduced 59.05%	26,568 $947,000
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $4.22 Million - $5.06 Million	-125,928 Reduced 66.0%	64,872 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $2.33 Million - $3.96 Million	-104,821 Reduced 35.46%	190,800 $7.03 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $6.43 Million - $8.89 Million	278,289 Added 1605.64%	295,621 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $24.8 Million - $29.8 Million	-945,425 Reduced 98.2%	17,332 $463,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $10 Million - $12.7 Million	405,631 Added 72.81%	962,757 $26.6 Million
Q2 2022 Aug 11, 2022	BUY	$22.33 - $35.25 $9.45 Million - $14.9 Million	423,104 Added 315.7%	557,126 $14.3 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $7.81 Million - $11.5 Million	-318,071 Reduced 70.36%	134,022 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $11.2 Million - $15.4 Million	452,093 New	452,093 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $401,363 - $606,857	-22,385 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $175,477 - $227,718	10,304 Added 85.29%	22,385 $437,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $234,008 - $349,140	12,081 New	12,081 $260,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $403,989 - $628,716	-25,980 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $12,283 - $15,490	853 Added 3.39%	25,980 $404,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $704,775 - $1.17 Million	-66,363 Reduced 72.54%	25,127 $435,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $201,576 - $454,237	-23,011 Reduced 20.1%	91,490 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $1.56 Million - $2.05 Million	100,175 Added 699.25%	114,501 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $392,849 - $548,661	-30,196 Reduced 67.82%	14,326 $243,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $679,850 - $1.04 Million	44,522 New	44,522 $680,000
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $1.46 Million - $2.54 Million	-98,326 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $2.13 Million - $2.82 Million	98,326 New	98,326 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	$18.35 - $25.39 $8.4 Million - $11.6 Million	-457,749 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $7.4 Million - $10.2 Million	457,749 New	457,749 $9.13 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $19.3B
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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Hsbc Holdings PLC Pure Storage, Inc. Transaction History