Pembroke Management, LTD Pure Storage, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Pure Storage, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 418,511 shares of PSTG stock, worth $26.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

418,511

Previous 460,906 9.2%

Holding current value

$26.1 Million

Previous $29.6 Million 28.97%

% of portfolio

2.73%

Previous 4.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.73 - $67.71 $1.94 Million - $2.87 Million	-42,395 Reduced 9.2%	418,511 $21 Million
Q2 2024 Aug 01, 2024	SELL	$49.46 - $68.35 $10.1 Million - $13.9 Million	-203,341 Reduced 30.61%	460,906 $29.6 Million
Q1 2024 May 08, 2024	SELL	$34.82 - $57.16 $5.55 Million - $9.1 Million	-159,276 Reduced 19.34%	664,247 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $381,879 - $455,349	-12,005 Reduced 1.44%	823,523 $29.4 Million
Q3 2023 Nov 08, 2023	SELL	$33.49 - $40.17 $2.51 Million - $3.01 Million	-74,817 Reduced 8.22%	835,528 $29.8 Million
Q2 2023 Jul 27, 2023	SELL	$22.22 - $37.74 $865,291 - $1.47 Million	-38,942 Reduced 4.1%	910,345 $33.5 Million
Q1 2023 May 03, 2023	BUY	$23.09 - $31.96 $9.06 Million - $12.5 Million	392,405 Added 70.46%	949,287 $24.2 Million
Q4 2022 Feb 01, 2023	BUY	$26.28 - $31.56 $14.6 Million - $17.6 Million	556,882 New	556,882 $14.9 Million
Q3 2020 Nov 04, 2020	SELL	$14.4 - $18.16 $14.6 Million - $18.4 Million	-1,013,949 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$10.62 - $17.61 $1.44 Million - $2.39 Million	-135,682 Reduced 11.8%	1,013,949 $17.6 Million
Q1 2020 Apr 28, 2020	SELL	$8.76 - $19.74 $703,953 - $1.59 Million	-80,360 Reduced 6.53%	1,149,631 $14.1 Million
Q4 2019 Jan 29, 2020	BUY	$15.55 - $20.48 $827,835 - $1.09 Million	53,237 Added 4.52%	1,229,991 $21 Million
Q3 2019 Oct 29, 2019	SELL	$13.01 - $18.17 $4.98 Million - $6.96 Million	-382,980 Reduced 24.55%	1,176,754 $19.9 Million
Q2 2019 Jul 24, 2019	BUY	$15.27 - $23.38 $3.6 Million - $5.51 Million	235,885 Added 17.82%	1,559,734 $23.8 Million
Q1 2019 Apr 12, 2019	SELL	$15.43 - $21.79 $112,793 - $159,284	-7,310 Reduced 0.55%	1,323,849 $28.8 Million
Q4 2018 Jan 25, 2019	BUY	$14.8 - $25.86 $781,854 - $1.37 Million	52,828 Added 4.13%	1,331,159 $21.4 Million
Q3 2018 Oct 29, 2018	SELL	$21.66 - $28.66 $622,205 - $823,287	-28,726 Reduced 2.2%	1,278,331 $33.2 Million
Q2 2018 Jul 27, 2018	BUY	$18.35 - $25.39 $5.21 Million - $7.21 Million	283,956 Added 27.75%	1,307,057 $31.2 Million
Q1 2018 Apr 23, 2018	BUY	$16.16 - $22.39 $6.59 Million - $9.13 Million	407,801 Added 66.28%	1,023,101 $20.4 Million
Q4 2017 Jan 31, 2018	BUY	$15.25 - $19.02 $9.38 Million - $11.7 Million	615,300	615,300 $9.76 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $18.7B
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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Pembroke Management, LTD Pure Storage, Inc. Transaction History