Qube Research & Technologies LTD Pure Storage, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Pure Storage, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 195,166 shares of PSTG stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,166

Previous 609,279 67.97%

Holding current value

$12.4 Million

Previous $21.7 Million 53.3%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $14.4 Million - $23.7 Million	-414,113 Reduced 67.97%	195,166 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $21 Million - $25.1 Million	-660,648 Reduced 52.02%	609,279 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $38.8 Million - $46.5 Million	1,157,079 Added 1025.34%	1,269,927 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $9.41 Million - $16 Million	-423,645 Reduced 78.97%	112,848 $4.16 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $36 Million - $49.8 Million	-1,557,566 Reduced 74.38%	536,493 $13.7 Million

Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $24.8 Million - $29.8 Million	944,095 Added 82.1%	2,094,059 $56 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $11.2 Million - $14.2 Million	451,987 Added 64.76%	1,149,964 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $8.22 Million - $13 Million	368,338 Added 111.74%	697,977 $17.9 Million
Q1 2022 May 09, 2022	BUY	$24.56 - $36.0 $1.42 Million - $2.09 Million	58,009 Added 21.36%	329,639 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$24.87 - $34.16 $6.76 Million - $9.28 Million	271,630 New	271,630 $8.84 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $4.38 Million - $6.62 Million	-244,345 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $182,067 - $236,271	-10,691 Reduced 4.19%	244,345 $4.77 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $3.88 Million - $5.78 Million	200,067 Added 363.96%	255,036 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $854,767 - $1.33 Million	54,969 New	54,969 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $569,419 - $718,100	-39,543 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $419,946 - $696,352	39,543 New	39,543 $685,000

Others Institutions Holding PSTG

# of Institutions

615

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19B
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. ...

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Qube Research & Technologies LTD Pure Storage, Inc. Transaction History