Morgan Stanley Pure Storage, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pure Storage, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,889,288 shares of PSTG stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889,288

Previous 3,624,035 7.32%

Holding current value

$208 Million

Previous $233 Million 16.05%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $12.1 Million - $18 Million	265,253 Added 7.32%	3,889,288 $195 Million
Q2 2024 Oct 17, 2024	SELL	$49.46 - $68.35 $23.9 Million - $33 Million	-483,076 Reduced 11.76%	3,624,035 $233 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $23.9 Million - $33 Million	-483,076 Reduced 11.76%	3,624,035 $233 Million
Q1 2024 Oct 17, 2024	BUY	$34.82 - $57.16 $16.8 Million - $27.6 Million	483,076 Added 13.33%	4,107,111 $214 Million
Q1 2024 Aug 16, 2024	SELL	$34.82 - $57.16 $15.2 Million - $25 Million	-437,358 Reduced 9.62%	4,107,111 $214 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $15.2 Million - $25 Million	-437,358 Reduced 9.62%	4,107,111 $214 Million
Q4 2023 Aug 16, 2024	BUY	$31.81 - $37.93 $29.3 Million - $34.9 Million	920,434 Added 25.4%	4,544,469 $162 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $7.88 Million - $9.39 Million	247,626 Added 5.76%	4,544,469 $162 Million
Q3 2023 Nov 15, 2023	BUY	$33.49 - $40.17 $4.71 Million - $5.65 Million	140,541 Added 3.38%	4,296,843 $153 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $3.25 Million - $5.51 Million	146,123 Added 3.64%	4,156,302 $153 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $82.8 Million - $115 Million	-3,585,825 Reduced 47.21%	4,010,179 $102 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $76.4 Million - $91.7 Million	2,905,266 Added 61.94%	7,596,004 $203 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $28.7 Million - $36.4 Million	1,160,745 Added 32.88%	4,690,738 $128 Million
Q2 2022 Oct 27, 2022	BUY	$22.33 - $35.25 $10.9 Million - $17.2 Million	488,006 Added 16.04%	3,529,993 $90.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $10.9 Million - $17.2 Million	488,006 Added 16.04%	3,529,993 $90.8 Million
Q1 2022 Oct 27, 2022	SELL	$24.56 - $36.0 $12 Million - $17.6 Million	-488,006 Reduced 13.82%	3,041,987 $107 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $3.62 Million - $5.31 Million	-147,442 Reduced 4.62%	3,041,987 $107 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $3.79 Million - $5.21 Million	-152,528 Reduced 4.56%	3,189,429 $104 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $59.9 Million - $90.6 Million	3,341,957 New	3,341,957 $84.1 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16B
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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