Polar Capital Holdings PLC Pure Storage, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 2,347,229 shares of PSTG stock, worth $121 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,347,229

Previous 3,449,828 31.96%

Holding current value

$121 Million

Previous $222 Million 46.77%

% of portfolio

0.72%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $50.4 Million - $74.7 Million	-1,102,599 Reduced 31.96%	2,347,229 $118 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $46.1 Million - $63.7 Million	-931,567 Reduced 21.26%	3,449,828 $222 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $48.4 Million - $79.5 Million	1,391,079 Added 46.52%	4,381,395 $228 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $34.3 Million - $40.9 Million	-1,078,356 Reduced 26.5%	2,990,316 $107 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $34.4 Million - $41.3 Million	1,028,104 Added 33.81%	4,068,672 $145 Million
Q2 2023 Dec 13, 2023	BUY	$22.22 - $37.74 $33 Million - $56 Million	1,484,226 Added 95.37%	3,040,568 $112 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $33 Million - $56 Million	1,484,226 Added 95.37%	3,040,568 $112 Million
Q1 2023 Dec 13, 2023	SELL	$23.09 - $31.96 $58 Million - $80.3 Million	-2,512,330 Reduced 61.75%	1,556,342 $39.7 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $36.9 Million - $51.1 Million	-1,598,377 Reduced 50.67%	1,556,342 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $29.3 Million - $35.2 Million	-1,115,223 Reduced 26.12%	3,154,719 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $6.1 Million - $7.72 Million	-246,395 Reduced 5.46%	4,269,942 $117 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $13.3 Million - $21 Million	596,665 Added 15.22%	4,516,337 $116 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $5.04 Million - $7.38 Million	205,037 Added 5.52%	3,919,672 $138 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $92.4 Million - $127 Million	3,714,635 New	3,714,635 $121 Million

Others Institutions Holding PSTG

# of Institutions

682

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 $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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Polar Capital Holdings PLC Pure Storage, Inc. Transaction History