Paloma Partners Management CO Pure Storage, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $178,847 - $247,153	3,616 New	3,616 $232,000
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $551,372 - $870,393	-24,692 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.88 Million - $2.75 Million	-76,521 Reduced 75.6%	24,692 $872,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $2.54 Million - $3.49 Million	-102,038 Reduced 50.2%	101,213 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $2.52 Million - $3.82 Million	140,797 Added 225.44%	203,251 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $39,577 - $51,360	-2,324 Reduced 3.59%	62,454 $1.22 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $797,385 - $1.19 Million	41,166 Added 174.34%	64,778 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $926,204 - $1.44 Million	-59,563 Reduced 71.61%	23,612 $534,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $2.19 Million - $2.76 Million	-151,743 Reduced 64.59%	83,175 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $2.49 Million - $4.14 Million	234,918 New	234,918 $4.07 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $333,318 - $751,106	-38,050 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $565,926 - $745,349	-36,394 Reduced 48.89%	38,050 $652,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $638,062 - $891,129	49,044 Added 193.09%	74,444 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $189,638 - $290,356	-12,419 Reduced 32.84%	25,400 $388,000
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $583,547 - $824,076	37,819 New	37,819 $824,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $288,067 - $503,339	-19,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $5.27 Million - $6.98 Million	-243,436 Reduced 92.6%	19,464 $505,000
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $4.31 Million - $5.97 Million	235,074 Added 844.8%	262,900 $6.28 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $449,668 - $623,024	27,826 New	27,826 $554,000

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

$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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