Marshall Wace, LLP Pure Storage, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,836 shares of PSTG stock, worth $318,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,836

Holding current value

$318,015

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $221,150 - $327,445	4,836 New	4,836 $242,000
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $142,936 - $234,641	4,105 New	4,105 $213,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $576,028 - $690,924	17,200 New	17,200 $612,000
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $16.3 Million - $22.6 Million	-707,128 Reduced 68.08%	331,585 $8.46 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $49.2 Million - $59 Million	-1,871,007 Reduced 64.3%	1,038,713 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $34.5 Million - $43.7 Million	1,394,660 Added 92.05%	2,909,720 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $15 Million - $23.6 Million	670,231 Added 79.33%	1,515,060 $39 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $14.1 Million - $20.6 Million	-572,745 Reduced 40.4%	844,829 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $31.6 Million - $43.4 Million	1,269,195 Added 855.37%	1,417,574 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $2.66 Million - $4.02 Million	148,379 New	148,379 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $4 Million - $5.2 Million	-235,103 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $4.55 Million - $6.79 Million	235,103 New	235,103 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $698,863 - $1.09 Million	-44,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $647,179 - $816,164	44,943 New	44,943 $692,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $2.87 Million - $6.48 Million	-328,124 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $4.42 Million - $5.82 Million	-284,055 Reduced 46.4%	328,124 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $7.96 Million - $11.1 Million	612,179 New	612,179 $10.4 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $450,370 - $636,006	-29,188 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $431,982 - $754,801	29,188 New	29,188 $469,000

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.2 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$675 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$448 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$378 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 $19.7B
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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