Macquarie Group LTD Pure Storage, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Pure Storage, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 61,206 shares of PSTG stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,206

Previous 64,229 4.71%

Holding current value

$3.1 Million

Previous $3.34 Million 17.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.46 - $68.35 $149,517 - $206,622	-3,023 Reduced 4.71%	61,206 $3.93 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $21,309 - $34,981	612 Added 0.96%	64,229 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $294,306 - $350,928	9,252 Added 17.02%	63,617 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $2.86 Million - $3.43 Million	-85,426 Reduced 61.11%	54,365 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $3.11 Million - $5.28 Million	139,791 New	139,791 $5.15 Million
Q4 2022 Feb 21, 2023	SELL	$26.28 - $31.56 $559,080 - $671,407	-21,274 Reduced 16.22%	109,920 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $84,679 - $107,182	-3,420 Reduced 2.54%	131,194 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $2.89 Million - $4.56 Million	-129,332 Reduced 49.0%	134,614 $3.46 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $6.2 Million - $9.08 Million	252,293 Added 2165.05%	263,946 $9.32 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $115,421 - $158,536	4,641 Added 66.19%	11,653 $379,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $41,684 - $62,192	-2,152 Reduced 23.48%	7,012 $151,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $20,275 - $25,569	-1,408 Reduced 13.32%	9,164 $141,000
Q2 2020 Aug 11, 2020	BUY	$10.62 - $17.61 $26,252 - $43,531	2,472 Added 30.52%	10,572 $183,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $105,381 - $147,177	8,100 New	8,100 $137,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $288,465 - $441,671	-18,891 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $1.74 Million - $2.46 Million	-112,820 Reduced 85.66%	18,891 $412,000
Q4 2018 Feb 15, 2019	SELL	$14.8 - $25.86 $312,931 - $546,783	-21,144 Reduced 13.83%	131,711 $2.12 Million
Q3 2018 Nov 15, 2018	BUY	$21.66 - $28.66 $157,338 - $208,186	7,264 Added 4.99%	152,855 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $337,162 - $466,515	18,374 Added 14.44%	145,591 $3.48 Million
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $2 Million - $2.77 Million	123,717 Added 3534.77%	127,217 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	$15.25 - $19.02 $53,375 - $66,570	3,500	3,500 $56,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

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 $15.2B
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. ...

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Macquarie Group LTD Pure Storage, Inc. Transaction History