Price T Rowe Associates Inc Pure Storage, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,717,262 shares of PSTG stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717,262

Previous 5,205,192 67.01%

Holding current value

$111 Million

Previous $334 Million 74.19%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $160 Million - $236 Million	-3,487,930 Reduced 67.01%	1,717,262 $86.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $42.9 Million - $59.3 Million	-867,547 Reduced 14.29%	5,205,192 $334 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $69.4 Million - $114 Million	-1,992,549 Reduced 24.71%	6,072,739 $316 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $160 Million - $190 Million	-5,019,206 Reduced 38.36%	8,065,288 $288 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $97 Million - $116 Million	-2,896,548 Reduced 18.12%	13,084,494 $466 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $42 Million - $71.3 Million	1,889,965 Added 13.41%	15,981,042 $588 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $84 Million - $116 Million	3,638,489 Added 34.81%	14,091,077 $359 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $55.4 Million - $66.6 Million	-2,109,310 Reduced 16.79%	10,452,588 $280 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $112 Million - $142 Million	-4,537,918 Reduced 26.54%	12,561,898 $344 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $27.3 Million - $43.1 Million	-1,221,944 Reduced 6.67%	17,099,816 $440 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $86.1 Million - $126 Million	3,504,500 Added 23.65%	18,321,760 $647 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $81.1 Million - $111 Million	-3,260,758 Reduced 18.04%	14,817,260 $482 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $4.06 Million - $6.14 Million	-226,319 Reduced 1.24%	18,078,018 $455 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $70 Million - $90.8 Million	4,110,796 Added 28.96%	18,304,337 $357 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $56.3 Million - $84.1 Million	-2,908,422 Reduced 17.01%	14,193,541 $306 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $266 Million - $414 Million	17,101,963 New	17,101,963 $387 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 $19.3B
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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Price T Rowe Associates Inc Pure Storage, Inc. Transaction History