Quantbot Technologies LP Pure Storage, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 67,299 shares of PSTG stock, worth $4.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,299

Holding current value

$4.36 Million

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $3.08 Million - $4.56 Million	67,299 New	67,299 $3.38 Million
Q1 2024 May 06, 2024	BUY	$34.82 - $57.16 $474,666 - $779,205	13,632 New	13,632 $708,000
Q2 2023 Aug 08, 2023	BUY	$22.22 - $37.74 $952,326 - $1.62 Million	42,859 New	42,859 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $1.27 Million - $1.53 Million	-48,433 Reduced 84.53%	8,863 $236,000
Q3 2022 Nov 07, 2022	SELL	$24.76 - $31.34 $611,423 - $773,909	-24,694 Reduced 30.12%	57,296 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$22.33 - $35.25 $409,934 - $647,119	18,358 Added 28.85%	81,990 $2.11 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $546,509 - $801,072	22,252 Added 53.77%	63,632 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $1.03 Million - $1.41 Million	41,380 New	41,380 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$17.03 - $22.1 $717,933 - $931,669	-42,157 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $816,581 - $1.22 Million	42,157 New	42,157 $908,000
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.61 $7,954 - $13,189	-749 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $6,561 - $14,785	749 New	749 $9,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $1.96 Million - $2.74 Million	-150,559 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $2.3 Million - $3.52 Million	150,559 New	150,559 $2.3 Million
Q1 2019 May 13, 2019	SELL	$15.43 - $21.79 $1.28 Million - $1.81 Million	-82,945 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $239,182 - $417,923	-16,161 Reduced 16.31%	82,945 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $2.15 Million - $2.84 Million	99,106 New	99,106 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$18.35 - $25.39 $1.46 Million - $2.02 Million	-79,403 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$16.16 - $22.39 $257,121 - $356,247	-15,911 Reduced 16.69%	79,403 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	$15.25 - $19.02 $1.45 Million - $1.81 Million	95,314	95,314 $1.51 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 $19.4B
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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Quantbot Technologies LP Pure Storage, Inc. Transaction History