Meeder Asset Management Inc Pure Storage, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $331,574 - $398,192	12,617 Added 13566.67%	12,710 $339,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $838,695 - $1.06 Million	-33,873 Reduced 99.73%	93 $3,000
Q2 2022 Aug 08, 2022	BUY	$22.33 - $35.25 $756,361 - $1.19 Million	33,872 Added 36034.04%	33,966 $873,000
Q1 2022 May 10, 2022	BUY	$24.56 - $36.0 $24 - $36	1 Added 1.08%	94 $3,000
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $1,268 - $1,742	-51 Reduced 35.42%	93 $3,000
Q3 2021 Nov 08, 2021	SELL	$17.93 - $27.11 $340 - $515	-19 Reduced 11.66%	144 $4,000
Q2 2021 Aug 09, 2021	BUY	$17.03 - $22.1 $391 - $508	23 Added 16.43%	163 $3,000
Q3 2020 Nov 02, 2020	SELL	$14.4 - $18.16 $451,065 - $568,843	-31,324 Reduced 99.56%	140 $2,000
Q2 2020 Aug 11, 2020	BUY	$10.62 - $17.61 $332,958 - $552,108	31,352 Added 27992.86%	31,464 $545,000
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $674 - $1,519	77 Added 220.0%	112 $1,000
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $1,446 - $1,904	-93 Reduced 72.66%	35 $1,000
Q3 2019 Oct 17, 2019	SELL	$13.01 - $18.17 $1,222 - $1,707	-94 Reduced 42.34%	128 $2,000
Q2 2019 Aug 05, 2019	BUY	$15.27 - $23.38 $3,389 - $5,190	222 New	222 $3,000
Q1 2019 Apr 16, 2019	SELL	$15.43 - $21.79 $39,824 - $56,239	-2,581 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$14.8 - $25.86 $38,198 - $66,744	2,581 New	2,581 $42,000
Q3 2018 Nov 02, 2018	SELL	$21.66 - $28.66 $11,653 - $15,419	-538 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$18.35 - $25.39 $9,872 - $13,659	538 New	538 $0
Q1 2018 May 03, 2018	SELL	$16.16 - $22.39 $13,913 - $19,277	-861 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$15.25 - $19.02 $13,130 - $16,376	861	861 $13,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 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 $15.4B
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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