A detailed history of Penserra Capital Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,583 shares of PSTG stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,583
Previous 70,667 29.84%
Holding current value
$3.18 Million
Previous $4.54 Million 45.14%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.73 - $67.71 $964,171 - $1.43 Million
-21,084 Reduced 29.84%
49,583 $2.49 Million
Q2 2024

Aug 13, 2024

BUY
$49.46 - $68.35 $2.58 Million - $3.56 Million
52,131 Added 281.24%
70,667 $4.54 Million
Q1 2024

May 15, 2024

BUY
$34.82 - $57.16 $645,423 - $1.06 Million
18,536 New
18,536 $962,000
Q2 2023

Aug 11, 2023

BUY
$22.22 - $37.74 $89,413 - $151,865
4,024 New
4,024 $148,000
Q2 2022

Aug 15, 2022

SELL
$22.33 - $35.25 $29,743 - $46,953
-1,332 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$24.56 - $36.0 $32,713 - $47,952
1,332 New
1,332 $47,000
Q3 2020

Nov 13, 2020

SELL
$14.4 - $18.16 $101,102 - $127,501
-7,021 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$10.62 - $17.61 $74,563 - $123,639
7,021 New
7,021 $121,000
Q1 2020

May 14, 2020

SELL
$8.76 - $19.74 $79,978 - $180,226
-9,130 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.55 - $20.48 $23,433 - $30,863
1,507 Added 19.77%
9,130 $162,000
Q3 2019

Nov 15, 2019

BUY
$13.01 - $18.17 $99,175 - $138,509
7,623 New
7,623 $129,000
Q1 2019

May 08, 2019

SELL
$15.43 - $21.79 $77,273 - $109,124
-5,008 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$14.8 - $25.86 $60,857 - $106,336
4,112 Added 458.93%
5,008 $80,000
Q3 2018

Nov 05, 2018

BUY
$21.66 - $28.66 $19,407 - $25,679
896 New
896 $23,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.2B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.