Loomis Sayles & CO L P Pure Storage, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $69.2 Million - $95.6 Million	-1,398,621 Reduced 75.23%	460,575 $29.6 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $19.5 Million - $31.9 Million	-558,952 Reduced 23.11%	1,859,196 $96.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $1.46 Million - $1.74 Million	-45,850 Reduced 1.86%	2,418,148 $86.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $22 Million - $26.4 Million	-657,687 Reduced 21.07%	2,463,998 $87.8 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $9.86 Million - $16.7 Million	-443,681 Reduced 12.44%	3,121,685 $115 Million
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $261,032 - $361,307	-11,305 Reduced 0.32%	3,565,366 $91 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $492,539 - $591,497	-18,742 Reduced 0.52%	3,576,671 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $994,138 - $1.26 Million	-40,151 Reduced 1.1%	3,595,413 $98.4 Million
Q2 2022 Aug 05, 2022	SELL	$22.33 - $35.25 $400,801 - $632,702	-17,949 Reduced 0.49%	3,635,564 $93.5 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $9.46 Million - $13.9 Million	385,140 Added 11.78%	3,653,513 $129 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $15.5 Million - $21.3 Million	622,480 Added 23.53%	3,268,373 $106 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $90,546 - $136,905	5,050 Added 0.19%	2,645,893 $66.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $104,376 - $135,450	6,129 Added 0.23%	2,640,843 $51.6 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $51 Million - $76.1 Million	2,634,714 New	2,634,714 $56.8 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 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 $15.8B
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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