Nomura Holdings Inc Pure Storage, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 83,300 shares of PSTG stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,300

Previous 5,459 1425.92%

Holding current value

$4.15 Million

Previous $350,000 1095.43%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $270,002 - $373,122	5,459 New	5,459 $350,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $619,004 - $1.05 Million	27,858 Added 16.48%	196,864 $7.25 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $5.14 Million - $7.12 Million	-222,815 Reduced 56.87%	169,006 $4.31 Million
Q4 2022 Feb 15, 2023	BUY	$26.28 - $31.56 $10.3 Million - $12.4 Million	391,821 New	391,821 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $2.38 Million - $3.01 Million	96,129 Added 64.23%	245,792 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $3.34 Million - $5.28 Million	149,663 New	149,663 $3.71 Million
Q1 2022 May 18, 2022	SELL	$24.56 - $36.0 $4.14 Million - $6.07 Million	-168,528 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.2 Million - $1.65 Million	-48,244 Reduced 22.26%	168,528 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $3.89 Million - $5.88 Million	216,772 New	216,772 $5.57 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $18.1 Million - $27 Million	-935,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $6.3 Million - $9.8 Million	405,000 Added 76.42%	935,000 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $1.51 Million - $1.91 Million	-105,000 Reduced 16.54%	530,000 $8.17 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $1.22 Million - $2.03 Million	-115,000 Reduced 15.33%	635,000 $11 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $6.57 Million - $14.8 Million	750,000 New	750,000 $9.22 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $10.1 Million - $22.7 Million	-1,151,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $17.9 Million - $23.6 Million	1,151,293 New	1,151,293 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $157,057 - $274,426	-10,612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $229,855 - $304,139	10,612 New	10,612 $273,000
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $318,060 - $440,084	-17,333 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.16 - $22.39 $416,136 - $576,564	-25,751 Reduced 59.77%	17,333 $344,000
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $280,101 - $388,085	17,333 Added 67.31%	43,084 $755,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $392,702 - $489,784	25,751	25,751 $411,000

Others Institutions Holding PSTG

# of Institutions

677

Shares Held

210M

Call Options Held

3.05M

Put Options Held

1.65M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
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. ...

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Nomura Holdings Inc Pure Storage, Inc. Transaction History