Jefferies Group LLC Pure Storage, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $726,012 - $918,951	-29,322 Reduced 69.21%	13,042 $19,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $242,325 - $382,533	10,852 Added 34.44%	42,364 $91,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $230,520 - $337,896	-9,386 Reduced 22.95%	31,512 $118,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.47 Million - $2.02 Million	-59,276 Reduced 59.17%	40,898 $596,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $2.07 Million - $3.13 Million	-115,334 Reduced 53.52%	100,174 $2.52 Million
Q2 2021 Sep 21, 2023	BUY	$17.03 - $22.1 $1.19 Million - $1.54 Million	69,859 Added 224.09%	101,034 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $3.14 Million - $4.07 Million	184,333 Added 591.28%	215,508 $4.21 Million
Q1 2021 Sep 21, 2023	SELL	$19.37 - $28.9 $1.3 Million - $1.94 Million	-67,125 Reduced 68.29%	31,175 $671,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $1.3 Million - $1.94 Million	-67,125 Reduced 68.29%	31,175 $672,000
Q4 2020 Sep 21, 2023	BUY	$15.55 - $24.2 $1.33 Million - $2.06 Million	85,258 Added 653.72%	98,300 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.53 Million - $2.38 Million	98,300 New	98,300 $2.22 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $632,174 - $1.42 Million	-72,166 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.55 - $20.48 $841,441 - $1.11 Million	54,112 Added 299.72%	72,166 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $1.35 Million - $1.88 Million	-103,433 Reduced 85.14%	18,054 $306,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $414,519 - $634,673	-27,146 Reduced 18.26%	121,487 $1.86 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $1.39 Million - $1.97 Million	90,272 Added 154.68%	148,633 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $308,594 - $539,206	20,851 Added 55.59%	58,361 $938,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $400,428 - $529,837	-18,487 Reduced 33.01%	37,510 $973,000
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.03 Million - $1.42 Million	55,997 New	55,997 $1.34 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% 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 $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. ...

More about PSTG

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