Israel Englander Pure Storage, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 98,700 shares of PSTG stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,700

Previous 5,100 1835.29%

Holding current value

$6.34 Million

Previous $327,000 1415.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $3.44 Million - $5.1 Million	-75,249 Reduced 26.43%	209,484 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $34.5 Million - $47.7 Million	-697,330 Reduced 71.01%	284,733 $18.3 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $33.2 Million - $54.5 Million	-953,980 Reduced 49.27%	982,063 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $53 Million - $63.2 Million	-1,665,049 Reduced 46.24%	1,936,043 $69 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $40.2 Million - $68.3 Million	1,810,390 Added 101.1%	3,601,092 $133 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $77.1 Million - $107 Million	-3,340,454 Reduced 65.1%	1,790,702 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $93.2 Million - $112 Million	3,547,011 Added 223.91%	5,131,156 $137 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $80.1 Million - $101 Million	-3,234,012 Reduced 67.12%	1,584,145 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $69.5 Million - $110 Million	3,112,189 Added 182.43%	4,818,157 $124 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $11.6 Million - $17 Million	-472,061 Reduced 21.67%	1,705,968 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $12.8 Million - $17.5 Million	-513,073 Reduced 19.07%	2,178,029 $70.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $21.9 Million - $33.1 Million	-1,222,366 Reduced 31.23%	2,691,102 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $37.9 Million - $49.1 Million	2,223,361 Added 131.55%	3,913,468 $76.4 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $12 Million - $17.8 Million	617,220 Added 57.53%	1,690,107 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $16.7 Million - $26 Million	1,072,887 New	1,072,887 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $232,459 - $293,156	-16,143 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $1.75 Million - $2.9 Million	-164,448 Reduced 91.06%	16,143 $280,000
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $1.25 Million - $2.82 Million	143,014 Added 380.59%	180,591 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $13.9 Million - $18.3 Million	-895,078 Reduced 95.97%	37,577 $643,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $5.46 Million - $7.63 Million	420,041 Added 81.94%	932,655 $15.8 Million
Q2 2019 Aug 15, 2019	SELL	$15.27 - $23.38 $20.7 Million - $31.7 Million	-1,355,186 Reduced 72.56%	512,614 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $7.6 Million - $11.6 Million	497,698 Added 36.33%	1,867,800 $9.79 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $5.39 Million - $7.62 Million	349,588 Added 34.26%	1,370,102 $29.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $6.01 Million - $10.5 Million	-405,845 Reduced 28.45%	1,020,514 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $18.9 Million - $25.1 Million	874,367 Added 158.4%	1,426,359 $37 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $37.4 Million - $51.8 Million	-2,038,793 Reduced 78.69%	551,992 $13.2 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.79 Million - $3.87 Million	172,897 Added 7.15%	2,590,785 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $30.1 Million - $37.5 Million	1,971,785 Added 442.0%	2,417,888 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $5.38 Million - $7.2 Million	446,103	446,103 $7.13 Million

Others Institutions Holding PSTG

# of Institutions

683

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 $19.2B
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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