Invesco Ltd. Pure Storage, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,504,906 shares of PSTG stock, worth $188 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,504,906

Previous 4,750,743 26.22%

Holding current value

$188 Million

Previous $305 Million 42.29%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $57 Million - $84.4 Million	-1,245,837 Reduced 26.22%	3,504,906 $176 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $172 Million - $238 Million	3,474,909 Added 272.36%	4,750,743 $305 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $19.3 Million - $31.6 Million	553,489 Added 76.62%	1,275,834 $66.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $6.51 Million - $7.76 Million	204,653 Added 39.53%	722,345 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $7.82 Million - $9.38 Million	233,389 Added 82.09%	517,692 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $1.12 Million - $1.91 Million	-50,554 Reduced 15.1%	284,303 $10.5 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $4.18 Million - $5.78 Million	-180,977 Reduced 35.08%	334,857 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $253,155 - $304,017	-9,633 Reduced 1.83%	515,834 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $472,297 - $597,810	19,075 Added 3.77%	525,467 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $462,543 - $730,168	20,714 Added 4.26%	506,392 $13 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $6.16 Million - $9.04 Million	250,999 Added 106.95%	485,678 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $37,106 - $50,966	-1,492 Reduced 0.63%	234,679 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $404,088 - $610,978	22,537 Added 10.55%	236,171 $5.94 Million
Q2 2021 Aug 17, 2021	BUY	$17.03 - $22.1 $82,612 - $107,207	4,851 Added 2.32%	213,634 $4.17 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $1.47 Million - $2.2 Million	76,134 Added 57.4%	208,783 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $15,736 - $24,490	1,012 Added 0.77%	132,649 $3 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $40,392 - $50,938	-2,805 Reduced 2.09%	131,637 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $164,641 - $273,007	-15,503 Reduced 10.34%	134,442 $2.33 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $390,039 - $878,923	44,525 Added 42.24%	149,945 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $78,154 - $102,932	-5,026 Reduced 4.55%	105,420 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $346,092 - $483,358	26,602 Added 31.73%	110,446 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $60,621 - $92,818	-3,970 Reduced 4.52%	83,844 $1.28 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $208,042 - $293,794	13,483 Added 18.14%	87,814 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $1.1 Million - $1.92 Million	74,331 New	74,331 $1.2 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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