Jpmorgan Chase & CO Pure Storage, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,113,987 shares of PSTG stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,113,987

Previous 2,287,021 7.57%

Holding current value

$105 Million

Previous $147 Million 27.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.73 - $67.71 $7.91 Million - $11.7 Million	-173,034 Reduced 7.57%	2,113,987 $106 Million
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $19.2 Million - $26.5 Million	388,240 Added 20.45%	2,287,021 $147 Million
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $1.02 Million - $1.67 Million	29,221 Added 1.56%	1,898,781 $98.7 Million
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $4.44 Million - $5.3 Million	139,622 Added 8.07%	1,869,560 $66.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $21.2 Million - $25.4 Million	633,461 Added 57.77%	1,729,938 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $5.67 Million - $9.63 Million	255,228 Added 30.34%	1,096,477 $40.4 Million
Q1 2023 May 18, 2023	BUY	$23.09 - $31.96 $3.67 Million - $5.08 Million	159,005 Added 23.31%	841,249 $21.5 Million
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $91.5 Million - $127 Million	-3,964,806 Reduced 85.32%	682,244 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $105 Million - $126 Million	3,981,564 Added 598.29%	4,647,050 $124 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $1.09 Million - $1.38 Million	-44,052 Reduced 6.21%	665,486 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$22.33 - $35.25 $19.7 Million - $31.1 Million	-882,306 Reduced 55.43%	709,538 $18.2 Million
Q1 2022 May 11, 2022	BUY	$24.56 - $36.0 $2.29 Million - $3.35 Million	93,097 Added 6.21%	1,591,844 $56.2 Million
Q4 2021 Feb 10, 2022	SELL	$24.87 - $34.16 $16.4 Million - $22.6 Million	-661,346 Reduced 30.62%	1,498,747 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $38.7 Million - $58.6 Million	2,160,093 New	2,160,093 $54.3 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Pure Storage, Inc. Transaction History