Mackenzie Financial Corp Pure Storage, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pure Storage, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 55,649 shares of PSTG stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,649

Previous 243,596 77.16%

Holding current value

$2.68 Million

Previous $15.6 Million 82.13%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $8.59 Million - $12.7 Million	-187,947 Reduced 77.16%	55,649 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $4.6 Million - $6.36 Million	-93,059 Reduced 27.64%	243,596 $15.6 Million
Q1 2024 May 10, 2024	SELL	$34.82 - $57.16 $6.86 Million - $11.3 Million	-196,875 Reduced 36.9%	336,655 $17.5 Million
Q4 2023 Jan 30, 2024	BUY	$31.81 - $37.93 $1.98 Million - $2.36 Million	62,274 Added 13.21%	533,530 $19 Million
Q3 2023 Oct 25, 2023	SELL	$33.49 - $40.17 $924,826 - $1.11 Million	-27,615 Reduced 5.54%	471,256 $16.8 Million
Q2 2023 Aug 03, 2023	BUY	$22.22 - $37.74 $4.86 Million - $8.26 Million	218,735 Added 78.08%	498,871 $18.4 Million
Q1 2023 Apr 24, 2023	SELL	$23.09 - $31.96 $4.12 Million - $5.7 Million	-178,360 Reduced 38.9%	280,136 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $5.47 Million - $6.57 Million	208,327 Added 83.27%	458,496 $12.3 Million
Q3 2022 Oct 07, 2022	BUY	$24.76 - $31.34 $551,281 - $697,785	22,265 Added 9.77%	250,169 $6.85 Million
Q2 2022 Aug 10, 2022	BUY	$22.33 - $35.25 $284,953 - $449,825	12,761 Added 5.93%	227,904 $5.86 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $3.22 Million - $4.72 Million	131,049 Added 155.84%	215,143 $7.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.55 - $20.48 $239,376 - $315,269	15,394 Added 22.41%	84,094 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $253,695 - $354,315	-19,500 Reduced 22.11%	68,700 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $142,011 - $217,434	-9,300 Reduced 9.54%	88,200 $1.35 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $1.5 Million - $2.12 Million	97,500 New	97,500 $2.13 Million
Q4 2018 Feb 06, 2019	SELL	$14.8 - $25.86 $3.98 Million - $6.95 Million	-268,700 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$21.66 - $28.66 $625,974 - $828,274	-28,900 Reduced 9.71%	268,700 $6.97 Million
Q2 2018 Aug 13, 2018	BUY	$18.35 - $25.39 $2.04 Million - $2.82 Million	111,000 Added 59.49%	297,600 $7.11 Million
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $3.02 Million - $4.18 Million	186,600 New	186,600 $3.72 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 $14.4B
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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Mackenzie Financial Corp Pure Storage, Inc. Transaction History