Lee Ainslie Pure Storage, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 22,564 shares of PSTG stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,564

Previous 6,018 274.94%

Holding current value

$1.19 Million

Previous $312,000 364.1%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $818,365 - $1.13 Million	16,546 Added 274.94%	22,564 $1.45 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $8,983 - $14,747	-258 Reduced 4.11%	6,018 $312,000
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $199,639 - $238,048	6,276 New	6,276 $223,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $117,454 - $199,493	-5,286 Reduced 31.88%	11,294 $415,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $54,538 - $75,489	2,362 Added 16.61%	16,580 $422,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $61,101 - $73,377	2,325 Added 19.55%	14,218 $380,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $294,470 - $372,726	11,893 New	11,893 $326,000
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $1.14 Million - $1.67 Million	46,408 Added 2010.75%	48,716 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $2.31 Million - $3.17 Million	-92,724 Reduced 97.57%	2,308 $75,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1.45 Million - $2.2 Million	81,016 Added 578.03%	95,032 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $238,692 - $309,753	14,016 New	14,016 $274,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $375,487 - $560,226	-19,385 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $202,445 - $315,059	13,019 Added 204.51%	19,385 $438,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $91,670 - $115,606	6,366 New	6,366 $98,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $822,189 - $1.36 Million	-77,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $678,190 - $1.53 Million	77,419 New	77,419 $952,000

Others Institutions Holding PSTG

# of Institutions

694

Shares Held

223M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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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