Rhumbline Advisers Pure Storage, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pure Storage, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 905,767 shares of PSTG stock, worth $43.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

905,767

Previous 934,752 3.1%

Holding current value

$43.6 Million

Previous $60 Million 24.2%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $1.33 Million - $1.96 Million	-28,985 Reduced 3.1%	905,767 $45.5 Million
Q2 2024 Aug 01, 2024	BUY	$49.46 - $68.35 $5 Million - $6.91 Million	101,062 Added 12.12%	934,752 $60 Million
Q1 2024 May 09, 2024	BUY	$34.82 - $57.16 $16.3 Million - $26.8 Million	469,272 Added 128.77%	833,690 $43.3 Million
Q4 2023 Feb 08, 2024	BUY	$31.81 - $37.93 $156,059 - $186,084	4,906 Added 1.36%	364,418 $13 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $97,455 - $116,894	-2,910 Reduced 0.8%	359,512 $12.8 Million
Q2 2023 Aug 08, 2023	BUY	$22.22 - $37.74 $608,561 - $1.03 Million	27,388 Added 8.17%	362,422 $13.3 Million
Q1 2023 May 11, 2023	BUY	$23.09 - $31.96 $478,655 - $662,530	20,730 Added 6.6%	335,034 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $590,301 - $708,900	22,462 Added 7.7%	314,304 $8.41 Million
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $591,788 - $749,057	23,901 Added 8.92%	291,842 $7.99 Million
Q2 2022 Aug 11, 2022	BUY	$22.33 - $35.25 $793,764 - $1.25 Million	35,547 Added 15.3%	267,941 $6.89 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $258,101 - $378,324	-10,509 Reduced 4.33%	232,394 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $167,375 - $229,896	6,730 Added 2.85%	242,903 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $74,606 - $112,804	-4,161 Reduced 1.73%	236,173 $5.94 Million
Q2 2021 Aug 05, 2021	SELL	$17.03 - $22.1 $53,763 - $69,769	-3,157 Reduced 1.3%	240,334 $4.69 Million
Q1 2021 May 06, 2021	SELL	$19.37 - $28.9 $210,513 - $314,085	-10,868 Reduced 4.27%	243,491 $5.25 Million
Q4 2020 Feb 10, 2021	BUY	$15.55 - $24.2 $33,883 - $52,731	2,179 Added 0.86%	254,359 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $133,934 - $168,906	-9,301 Reduced 3.56%	252,180 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $417,493 - $692,284	39,312 Added 17.69%	261,481 $4.53 Million
Q1 2020 May 06, 2020	BUY	$8.76 - $19.74 $20,717 - $46,685	2,365 Added 1.08%	222,169 $2.73 Million
Q4 2019 Feb 05, 2020	BUY	$15.55 - $20.48 $60,784 - $80,056	3,909 Added 1.81%	219,804 $3.76 Million
Q3 2019 Oct 23, 2019	SELL	$13.01 - $18.17 $40,174 - $56,108	-3,088 Reduced 1.41%	215,895 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $908,503 - $1.39 Million	59,496 Added 37.3%	218,983 $3.34 Million
Q1 2019 May 01, 2019	SELL	$15.43 - $21.79 $27,280 - $38,524	-1,768 Reduced 1.1%	159,487 $3.48 Million
Q4 2018 Jan 31, 2019	SELL	$14.8 - $25.86 $93,254 - $162,943	-6,301 Reduced 3.76%	161,255 $2.59 Million
Q3 2018 Nov 07, 2018	SELL	$21.66 - $28.66 $88,112 - $116,588	-4,068 Reduced 2.37%	167,556 $4.35 Million
Q2 2018 Aug 06, 2018	BUY	$18.35 - $25.39 $1.47 Million - $2.04 Million	80,192 Added 87.71%	171,624 $4.1 Million
Q1 2018 May 02, 2018	BUY	$16.16 - $22.39 $18,664 - $25,860	1,155 Added 1.28%	91,432 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$15.25 - $19.02 $249,657 - $311,376	-16,371 Reduced 15.35%	90,277 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$12.07 - $16.15 $1.29 Million - $1.72 Million	106,648	106,648 $1.71 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 $14.4B
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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Rhumbline Advisers Pure Storage, Inc. Transaction History