Pdt Partners, LLC Pure Storage, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 47,010 shares of PSTG stock, worth $3.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,010

Previous 47,000 0.02%

Holding current value

$3.13 Million

Previous $3.02 Million 21.74%

% of portfolio

0.23%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $457 - $677	10 Added 0.02%	47,010 $2.36 Million
Q2 2024 Aug 15, 2024	SELL	$49.46 - $68.35 $21,366 - $29,527	-432 Reduced 0.91%	47,000 $3.02 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $15,007 - $24,635	431 Added 0.92%	47,432 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $865,263 - $1.03 Million	27,201 Added 137.38%	47,001 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $663,102 - $795,366	19,800 New	19,800 $705,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $2.85 Million - $3.61 Million	-115,053 Reduced 84.86%	20,534 $562,000
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $2.49 Million - $3.93 Million	-111,455 Reduced 45.12%	135,587 $3.49 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $65,084 - $95,400	2,650 Added 1.08%	247,042 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.14 Million - $1.57 Million	-45,983 Reduced 15.84%	244,392 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $3.91 Million - $5.91 Million	218,092 Added 301.72%	290,375 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $944,722 - $1.23 Million	55,474 Added 330.03%	72,283 $1.41 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $50,187 - $74,879	-2,591 Reduced 13.36%	16,809 $362,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $2.03 Million - $3.15 Million	-130,342 Reduced 87.04%	19,400 $439,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $2.65 Million - $3.34 Million	-183,867 Reduced 55.11%	149,742 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $2.22 Million - $3.68 Million	-209,091 Reduced 38.53%	333,609 $5.78 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $95,667 - $215,580	10,921 Added 2.05%	542,700 $6.68 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $682,147 - $898,416	-43,868 Reduced 7.62%	531,779 $9.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $419,611 - $586,037	-32,253 Reduced 5.31%	575,647 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $4.72 Million - $7.22 Million	309,000 Added 103.38%	607,900 $9.28 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $2.35 Million - $3.32 Million	-152,425 Reduced 33.77%	298,900 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $2.2 Million - $3.85 Million	-148,975 Reduced 24.82%	451,325 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $18,887 - $24,991	-872 Reduced 0.15%	600,300 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $1.71 Million - $2.36 Million	-93,052 Reduced 13.4%	601,172 $14.4 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $189,589 - $262,679	-11,732 Reduced 1.66%	694,224 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $1.92 Million - $2.4 Million	125,979 Added 21.72%	705,956 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $7 Million - $9.37 Million	579,977	579,977 $9.27 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 $19.9B
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. ...

More about PSTG

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