Nuveen Asset Management, LLC Pure Storage, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 922,044 shares of PSTG stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

922,044

Previous 770,853 19.61%

Holding current value

$62.5 Million

Previous $49.5 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $6.91 Million - $10.2 Million	151,191 Added 19.61%	922,044 $46.3 Million
Q2 2024 Aug 09, 2024	BUY	$49.46 - $68.35 $450,679 - $622,805	9,112 Added 1.2%	770,853 $49.5 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $355,721 - $583,946	10,216 Added 1.36%	761,741 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $68,327 - $81,473	2,148 Added 0.29%	751,525 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $876,198 - $1.05 Million	-26,163 Reduced 3.37%	749,377 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $378,473 - $642,825	-17,033 Reduced 2.15%	775,540 $28.6 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $347,435 - $480,902	-15,047 Reduced 1.86%	792,573 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $6.41 Million - $7.7 Million	-243,927 Reduced 23.2%	807,620 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $2.3 Million - $2.91 Million	-92,944 Reduced 8.12%	1,051,547 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $492,465 - $777,403	22,054 Added 1.96%	1,144,491 $29.4 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $598,183 - $876,816	24,356 Added 2.22%	1,122,437 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $3.18 Million - $4.36 Million	-127,740 Reduced 10.42%	1,098,081 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $2.12 Million - $3.21 Million	-118,502 Reduced 8.81%	1,225,821 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $5.84 Million - $7.58 Million	342,786 Added 34.23%	1,344,323 $26.3 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $450,139 - $671,607	-23,239 Reduced 2.27%	1,001,537 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.77 Million - $2.75 Million	113,563 Added 12.46%	1,024,776 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $4.75 Million - $5.99 Million	-330,018 Reduced 26.59%	911,213 $14 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $78,375 - $129,961	-7,380 Reduced 0.59%	1,241,231 $21.5 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $13.5 Million - $30.4 Million	-1,538,134 Reduced 55.19%	1,248,611 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $958,424 - $1.26 Million	-61,635 Reduced 2.16%	2,786,745 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $430,045 - $600,609	33,055 Added 1.17%	2,848,380 $48.3 Million
Q2 2019 Aug 15, 2019	BUY	$15.27 - $23.38 $43 Million - $65.8 Million	2,815,325 New	2,815,325 $43 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $697,297 - $984,711	-45,191 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $215,473 - $376,495	-14,559 Reduced 24.37%	45,191 $727,000
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $1.81 Million - $2.39 Million	-83,492 Reduced 58.29%	59,750 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $41,232 - $57,051	-2,247 Reduced 1.54%	143,242 $3.42 Million
Q1 2018 May 14, 2018	SELL	$16.16 - $22.39 $105,330 - $145,938	-6,518 Reduced 4.29%	145,489 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $2.32 Million - $2.89 Million	152,007	152,007 $0

Others Institutions Holding PSTG

# of Institutions

709

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 $20.3B
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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Nuveen Asset Management, LLC Pure Storage, Inc. Transaction History