Man Group PLC Pure Storage, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Man Group PLC holds 381,912 shares of PSTG stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

381,912

Previous 265,604 43.79%

Holding current value

$19.2 Million

Previous $13.8 Million 77.59%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $5.75 Million - $7.95 Million	116,308 Added 43.79%	381,912 $24.5 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $1.78 Million - $2.92 Million	51,154 Added 23.85%	265,604 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $3.94 Million - $4.7 Million	-123,859 Reduced 36.61%	214,450 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $2 Million - $2.4 Million	59,636 Added 21.4%	338,309 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $7.48 Million - $12.7 Million	-336,748 Reduced 54.72%	278,673 $10.3 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $4.26 Million - $5.9 Million	184,451 Added 42.8%	615,421 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $1.27 Million - $1.52 Million	48,214 Added 12.6%	430,970 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $4.22 Million - $5.34 Million	-170,340 Reduced 30.8%	382,756 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $4.93 Million - $7.78 Million	220,704 Added 66.4%	553,096 $14.2 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $681,589 - $999,072	27,752 Added 9.11%	332,392 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $1.4 Million - $1.92 Million	56,217 Added 22.63%	304,640 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1.86 Million - $2.81 Million	103,549 Added 71.48%	248,423 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $262,330 - $340,428	15,404 Added 11.9%	144,874 $2.83 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $972,025 - $1.45 Million	50,182 Added 63.29%	129,470 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.23 Million - $1.92 Million	79,288 New	79,288 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $991,166 - $1.25 Million	-68,831 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $742,391 - $1.23 Million	-69,905 Reduced 50.39%	68,831 $1.19 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $229,958 - $518,194	26,251 Added 23.34%	138,736 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$15.55 - $20.48 $43,337 - $57,077	2,787 Added 2.54%	112,485 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $962,687 - $1.34 Million	73,996 Added 207.26%	109,698 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $545,169 - $834,712	35,702 New	35,702 $545,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $280,455 - $396,055	-18,176 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $815,554 - $1.43 Million	-55,105 Reduced 75.2%	18,176 $292,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $423,929 - $560,933	19,572 Added 36.44%	73,281 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $373,477 - $516,762	20,353 Added 61.02%	53,709 $1.28 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $539,032 - $746,840	33,356 New	33,356 $666,000

Others Institutions Holding PSTG

# of Institutions

693

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 $15B
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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