Norges Bank Pure Storage, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $152 Million - $210 Million	3,071,084 New	3,071,084 $197 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $103 Million - $123 Million	3,237,580 New	3,237,580 $115 Million
Q3 2023 Nov 13, 2024	BUY	$33.49 - $40.17 $111 Million - $134 Million	3,324,555 New	3,324,555 $118 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $108 Million - $129 Million	-3,214,324 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.22 - $37.74 $15.3 Million - $26.1 Million	690,388 Added 22.48%	3,761,472 $138 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $56.6 Million - $96.1 Million	-2,546,032 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.09 - $31.96 $74.9 Million - $104 Million	3,245,469 New	3,245,469 $82.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $88.5 Million - $106 Million	3,368,554 New	3,368,554 $90.1 Million
Q3 2022 Nov 13, 2023	BUY	$24.76 - $31.34 $79.6 Million - $101 Million	3,214,324 New	3,214,324 $88 Million
Q2 2022 Aug 14, 2023	BUY	$22.33 - $35.25 $56.9 Million - $89.7 Million	2,546,032 New	2,546,032 $65.5 Million
Q1 2022 May 12, 2023	SELL	$24.56 - $36.0 $20.3 Million - $29.8 Million	-826,646 Reduced 24.54%	2,541,908 $89.8 Million
Q1 2022 May 09, 2022	SELL	$24.56 - $36.0 $51 Million - $74.7 Million	-2,075,446 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.87 - $34.16 $51.6 Million - $70.9 Million	2,075,446 New	2,075,446 $67.6 Million
Q3 2021 Nov 14, 2022	BUY	$17.93 - $27.11 $37.2 Million - $56.3 Million	2,075,446 New	2,075,446 $52.2 Million
Q3 2021 Nov 05, 2021	SELL	$17.93 - $27.11 $45.7 Million - $69.2 Million	-2,551,349 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$17.03 - $22.1 $43.4 Million - $56.4 Million	2,551,349 New	2,551,349 $49.8 Million
Q2 2021 Aug 10, 2021	SELL	$17.03 - $22.1 $42.9 Million - $55.7 Million	-2,518,592 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$19.37 - $28.9 $48.8 Million - $72.8 Million	2,518,592 New	2,518,592 $54.3 Million
Q1 2021 May 07, 2021	SELL	$19.37 - $28.9 $53.2 Million - $79.4 Million	-2,747,618 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.55 - $24.2 $42.7 Million - $66.5 Million	2,747,618 New	2,747,618 $62.1 Million
Q4 2020 Feb 10, 2021	SELL	$15.55 - $24.2 $42.2 Million - $65.7 Million	-2,714,021 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.4 - $18.16 $39.1 Million - $49.3 Million	2,714,021 New	2,714,021 $41.8 Million
Q3 2020 Nov 10, 2020	SELL	$14.4 - $18.16 $40 Million - $50.4 Million	-2,775,207 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.62 - $17.61 $29.5 Million - $48.9 Million	2,775,207 New	2,775,207 $48.1 Million
Q2 2020 Aug 07, 2020	SELL	$10.62 - $17.61 $27.8 Million - $46 Million	-2,614,696 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.76 - $19.74 $22.9 Million - $51.6 Million	2,614,696 New	2,614,696 $32.2 Million
Q1 2020 May 08, 2020	SELL	$8.76 - $19.74 $18.4 Million - $41.4 Million	-2,094,803 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.55 - $20.48 $32.6 Million - $42.9 Million	2,094,803 New	2,094,803 $35.8 Million
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $32.6 Million - $42.9 Million	-2,094,803 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.01 - $18.17 $27.3 Million - $38.1 Million	2,094,803 New	2,094,803 $35.5 Million
Q3 2019 Nov 08, 2019	SELL	$13.01 - $18.17 $21.4 Million - $29.9 Million	-1,644,590 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.27 - $23.38 $25.1 Million - $38.5 Million	1,644,590 New	1,644,590 $25.1 Million
Q2 2019 Aug 09, 2019	SELL	$15.27 - $23.38 $18.9 Million - $28.9 Million	-1,237,232 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$15.43 - $21.79 $1.14 Million - $1.61 Million	73,829 Added 6.35%	1,237,232 $27 Million
Q4 2018 Mar 04, 2019	BUY	$14.8 - $25.86 $17.2 Million - $30.1 Million	1,163,403 New	1,163,403 $18.7 Million
Q4 2018 Feb 08, 2019	SELL	$14.8 - $25.86 $4.29 Million - $7.49 Million	-289,531 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.66 - $28.66 $6.27 Million - $8.3 Million	289,531 New	289,531 $7.51 Million

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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