Point72 Hong Kong LTD Pure Storage, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $4.07 Million - $6.69 Million	116,976 New	116,976 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $187,358 - $237,149	-7,567 Reduced 20.32%	29,668 $812,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $700,134 - $1.11 Million	31,354 Added 533.14%	37,235 $957,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $135,202 - $198,180	-5,505 Reduced 48.35%	5,881 $208,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $543,882 - $747,045	-21,869 Reduced 65.76%	11,386 $371,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $197,839 - $299,131	11,034 Added 49.66%	33,255 $837,000
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $1.43 Million - $1.85 Million	-83,682 Reduced 79.02%	22,221 $434,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $1.94 Million - $2.9 Million	100,294 Added 1788.09%	105,903 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $295,170 - $459,364	-18,982 Reduced 77.19%	5,609 $127,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $354,110 - $446,572	24,591 New	24,591 $378,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $122,502 - $161,341	-7,878 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $177,001 - $247,202	-13,605 Reduced 63.33%	7,878 $133,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $328,045 - $502,272	21,483 New	21,483 $328,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $93,012 - $131,350	-6,028 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $89,214 - $155,884	6,028 New	6,028 $97,000
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $121,330 - $167,878	-6,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $106,849 - $148,042	6,612 New	6,612 $132,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $118,141 - $147,347	-7,747 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $93,506 - $125,114	7,747	7,747 $124,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 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 $15.4B
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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