Jim Simons Pure Storage, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,435,105 shares of PSTG stock, worth $216 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,435,105

Previous 2,893,205 18.73%

Holding current value

$216 Million

Previous $103 Million 73.1%

% of portfolio

0.28%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $18.9 Million - $31 Million	541,900 Added 18.73%	3,435,105 $179 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $3.02 Million - $3.6 Million	94,837 Added 3.39%	2,893,205 $103 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $22 Million - $26.4 Million	656,468 Added 30.65%	2,798,368 $99.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $4.37 Million - $7.42 Million	196,500 Added 10.1%	2,141,900 $78.9 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $674,228 - $933,232	29,200 Added 1.52%	1,945,400 $49.6 Million

Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $220,752 - $265,104	8,400 Added 0.44%	1,916,200 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $9.11 Million - $11.5 Million	367,800 Added 23.88%	1,907,800 $52.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $14.4 Million - $22.7 Million	642,700 Added 71.63%	1,540,000 $39.6 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $15.6 Million - $22.9 Million	636,000 Added 243.4%	897,300 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $6.5 Million - $8.93 Million	261,300 New	261,300 $8.51 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $30.5 Million - $46.1 Million	-1,699,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $722,072 - $937,040	-42,400 Reduced 2.43%	1,699,600 $33.2 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $33.7 Million - $50.3 Million	1,742,000 New	1,742,000 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $17 Million - $21.4 Million	-1,178,375 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.61 $12.2 Million - $20.3 Million	-1,152,863 Reduced 49.45%	1,178,375 $20.4 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $9.36 Million - $21.1 Million	-1,068,962 Reduced 31.44%	2,331,238 $28.7 Million
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $10.2 Million - $13.4 Million	-656,400 Reduced 16.18%	3,400,200 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $27.3 Million - $38.2 Million	-2,100,900 Reduced 34.12%	4,056,600 $68.7 Million
Q2 2019 Aug 12, 2019	SELL	$15.27 - $23.38 $1.44 Million - $2.2 Million	-94,000 Reduced 1.5%	6,157,500 $94 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $10.7 Million - $15.2 Million	-696,300 Reduced 10.02%	6,251,500 $136 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $103 Million - $180 Million	6,947,800 New	6,947,800 $112 Million

Others Institutions Holding PSTG

# of Institutions

612

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18.8B
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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