Lee Ainslie Pure Storage, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $818,365 - $1.13 Million	16,546 Added 274.94%	22,564 $1.45 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $8,983 - $14,747	-258 Reduced 4.11%	6,018 $312,000
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $199,639 - $238,048	6,276 New	6,276 $223,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $117,454 - $199,493	-5,286 Reduced 31.88%	11,294 $415,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $54,538 - $75,489	2,362 Added 16.61%	16,580 $422,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $61,101 - $73,377	2,325 Added 19.55%	14,218 $380,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $294,470 - $372,726	11,893 New	11,893 $326,000
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $1.14 Million - $1.67 Million	46,408 Added 2010.75%	48,716 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $2.31 Million - $3.17 Million	-92,724 Reduced 97.57%	2,308 $75,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1.45 Million - $2.2 Million	81,016 Added 578.03%	95,032 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $238,692 - $309,753	14,016 New	14,016 $274,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $375,487 - $560,226	-19,385 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $202,445 - $315,059	13,019 Added 204.51%	19,385 $438,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $91,670 - $115,606	6,366 New	6,366 $98,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $822,189 - $1.36 Million	-77,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $678,190 - $1.53 Million	77,419 New	77,419 $952,000

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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