Metropolitan Life Insurance CO Pure Storage, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $416,021 - $609,804	-16,939 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$24.87 - $34.16 $421,272 - $578,636	16,939 New	16,939 $551,000
Q4 2021 Mar 30, 2023	BUY	$24.87 - $34.16 $5,222 - $7,173	210 Added 1.26%	16,939 $551,000
Q4 2021 Feb 15, 2022	BUY	$24.87 - $34.16 $5,222 - $7,173	210 Added 1.26%	16,939 $551,000
Q3 2021 Jun 21, 2023	BUY	$17.93 - $27.11 $306,029 - $462,713	17,068 New	17,068 $429,000
Q3 2021 Mar 30, 2023	SELL	$17.93 - $27.11 $16,154 - $24,426	-901 Reduced 5.11%	16,729 $420,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $16,154 - $24,426	-901 Reduced 5.11%	16,729 $421,000
Q2 2021 Jun 21, 2023	BUY	$17.03 - $22.1 $300,238 - $389,623	17,630 New	17,630 $344,000
Q2 2021 Mar 30, 2023	BUY	$17.03 - $22.1 $125,238 - $162,523	7,354 Added 71.56%	17,630 $344,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $300,068 - $389,402	17,620 Added 176200.0%	17,630 $344,000
Q1 2021 Jun 26, 2023	BUY	$19.37 - $28.9 $240,362 - $358,620	12,409 New	12,409 $267 Million
Q1 2021 Mar 30, 2023	SELL	$19.37 - $28.9 $43,427 - $64,793	-2,242 Reduced 17.91%	10,276 $221,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $242,279 - $361,481	-12,508 Reduced 99.92%	10 $221,000
Q4 2020 Jun 22, 2023	BUY	$15.55 - $24.2 $194,654 - $302,935	12,518 New	12,518 $283,000
Q4 2020 Mar 30, 2023	SELL	$15.55 - $24.2 $4,167 - $6,485	-268 Reduced 2.1%	12,518 $283,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $4,167 - $6,485	-268 Reduced 2.1%	12,518 $283,000
Q3 2020 Jun 26, 2023	BUY	$14.4 - $18.16 $184,118 - $232,193	12,786 New	12,786 $196,000
Q3 2020 Mar 30, 2023	SELL	$14.4 - $18.16 $4,420 - $5,575	-307 Reduced 2.34%	12,786 $196,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $4,420 - $5,575	-307 Reduced 2.34%	12,786 $197,000
Q2 2020 Jun 26, 2023	BUY	$10.62 - $17.61 $139,047 - $230,567	13,093 New	13,093 $226,000
Q2 2020 Mar 30, 2023	SELL	$10.62 - $17.61 $36,203 - $60,032	-3,409 Reduced 20.66%	13,093 $226,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $36,203 - $60,032	-3,409 Reduced 20.66%	13,093 $227,000
Q1 2020 Jul 12, 2023	BUY	$8.76 - $19.74 $144,557 - $325,749	16,502 New	16,502 $202,000
Q1 2020 Mar 30, 2023	SELL	$8.76 - $19.74 $2,154 - $4,856	-246 Reduced 1.47%	16,502 $202,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $2,154 - $4,856	-246 Reduced 1.47%	16,502 $203,000
Q4 2019 Jul 12, 2023	BUY	$15.55 - $20.48 $260,431 - $342,999	16,748 New	16,748 $286,000
Q4 2019 Mar 30, 2023	SELL	$15.55 - $20.48 $1,368 - $1,802	-88 Reduced 0.52%	16,748 $286,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $1,368 - $1,802	-88 Reduced 0.52%	16,748 $287,000
Q3 2019 Jul 12, 2023	BUY	$13.01 - $18.17 $219,036 - $305,910	16,836 New	16,836 $285,000
Q3 2019 Mar 30, 2023	BUY	$13.01 - $18.17 $61,368 - $85,707	4,717 Added 38.92%	16,836 $285,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $61,368 - $85,707	4,717 Added 38.92%	16,836 $285,000
Q2 2019 Jul 12, 2023	BUY	$15.27 - $23.38 $185,057 - $283,342	12,119 New	12,119 $185,000
Q2 2019 Mar 30, 2023	SELL	$15.27 - $23.38 $4,260 - $6,523	-279 Reduced 2.25%	12,119 $185,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $4,260 - $6,523	-279 Reduced 2.25%	12,119 $185,000
Q1 2019 Jul 13, 2023	BUY	$15.43 - $21.79 $191,301 - $270,152	12,398 New	12,398 $270,000
Q1 2019 Mar 30, 2023	BUY	$15.43 - $21.79 $191,301 - $270,152	12,398 New	12,398 $270,000
Q1 2019 May 16, 2019	BUY	$15.43 - $21.79 $49,314 - $69,640	3,196 Added 34.73%	12,398 $270,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $53,326 - $75,306	-3,456 Reduced 27.3%	9,202 $900,000
Q4 2018 Jul 13, 2023	BUY	$14.8 - $25.86 $187,338 - $327,335	12,658 New	12,658 $203,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $606 - $1,060	-41 Reduced 0.32%	12,658 $204,000
Q3 2018 Jul 13, 2023	BUY	$21.66 - $28.66 $275,060 - $363,953	12,699 New	12,699 $330 Million
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $5,458 - $7,222	-252 Reduced 1.95%	12,699 $330,000
Q2 2018 Aug 15, 2018	SELL	$18.35 - $25.39 $341,401 - $472,380	-18,605 Reduced 58.96%	12,951 $0
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $18,729 - $25,950	1,159 Added 3.81%	31,556 $0
Q4 2017 Feb 15, 2018	SELL	$15.25 - $19.02 $505,141 - $630,018	-33,124 Reduced 52.15%	30,397 $482,000
Q3 2017 Nov 14, 2017	SELL	$12.07 - $16.15 $3,814 - $5,103	-316 Reduced 0.5%	63,521 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,837	63,837 $818,000

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

$544 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$361 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$305 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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