Performa LTD (Us), LLC Pure Storage, Inc. Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Performa LTD (Us), LLC holds 75 shares of PSTG stock, worth $4,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,817

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $3,429 - $5,078	75 New	75 $3,000
Q1 2024 May 10, 2024	SELL	$34.82 - $57.16 $870 - $1,429	-25 Reduced 12.5%	175 $9,000
Q2 2023 Aug 04, 2023	SELL	$22.22 - $37.74 $555 - $943	-25 Reduced 11.11%	200 $7,000
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $1,842 - $2,700	-75 Reduced 25.0%	225 $8,000
Q4 2021 Jan 31, 2022	SELL	$24.87 - $34.16 $2,487 - $3,415	-100 Reduced 25.0%	300 $9,000
Q3 2021 Oct 28, 2021	SELL	$17.93 - $27.11 $1,793 - $2,711	-100 Reduced 20.0%	400 $10,000
Q2 2021 Jul 28, 2021	BUY	$17.03 - $22.1 $8,515 - $11,050	500 New	500 $10,000
Q2 2021 Jul 27, 2021	SELL	$17.03 - $22.1 $2,128 - $2,762	-125 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$19.37 - $28.9 $1,937 - $2,890	100 Added 400.0%	125 $3,000
Q4 2020 Jan 27, 2021	BUY	$15.55 - $24.2 $388 - $605	25 New	25 $1,000

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.14 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$659 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$437 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$369 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 $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

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