A detailed history of Rockefeller Capital Management L.P. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 101,782 shares of PSTG stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,782
Previous 102,379 0.58%
Holding current value
$5.25 Million
Previous $6.57 Million 22.23%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.73 - $67.71 $27,300 - $40,422
-597 Reduced 0.58%
101,782 $5.11 Million
Q2 2024

Aug 12, 2024

SELL
$49.46 - $68.35 $29,428 - $40,668
-595 Reduced 0.58%
102,379 $6.57 Million
Q1 2024

May 14, 2024

SELL
$34.82 - $57.16 $125,003 - $205,204
-3,590 Reduced 3.37%
102,974 $5.35 Million
Q4 2023

Feb 14, 2024

BUY
$31.81 - $37.93 $3.39 Million - $4.04 Million
106,564 New
106,564 $3.8 Million
Q4 2022

Mar 06, 2023

BUY
$26.28 - $31.56 $23,284 - $27,962
886 Added 28.06%
4,043 $108,000
Q3 2022

Nov 02, 2022

BUY
$24.76 - $31.34 $27,978 - $35,414
1,130 Added 55.75%
3,157 $86,000
Q2 2022

Aug 12, 2022

BUY
$22.33 - $35.25 $5,671 - $8,953
254 Added 14.33%
2,027 $52,000
Q1 2022

May 13, 2022

SELL
$24.56 - $36.0 $72,648 - $106,488
-2,958 Reduced 62.52%
1,773 $62,000
Q3 2021

Nov 12, 2021

BUY
$17.93 - $27.11 $44,054 - $66,609
2,457 Added 108.05%
4,731 $119,000
Q2 2021

Aug 10, 2021

SELL
$17.03 - $22.1 $1,413 - $1,834
-83 Reduced 3.52%
2,274 $44,000
Q1 2021

May 11, 2021

BUY
$19.37 - $28.9 $13,268 - $19,796
685 Added 40.97%
2,357 $50,000
Q4 2020

Feb 12, 2021

BUY
$15.55 - $24.2 $9,330 - $14,520
600 Added 55.97%
1,672 $37,000
Q3 2020

Nov 13, 2020

BUY
$14.4 - $18.16 $13,651 - $17,215
948 Added 764.52%
1,072 $16,000
Q2 2020

Aug 12, 2020

SELL
$10.62 - $17.61 $223 - $369
-21 Reduced 14.48%
124 $2,000
Q1 2020

May 12, 2020

SELL
$8.76 - $19.74 $6,237 - $14,054
-712 Reduced 83.08%
145 $2,000
Q4 2019

Feb 07, 2020

SELL
$15.55 - $20.48 $14,617 - $19,251
-940 Reduced 52.31%
857 $15,000
Q3 2019

Nov 12, 2019

BUY
$13.01 - $18.17 $23,378 - $32,651
1,797 New
1,797 $30,000
Q2 2019

Aug 09, 2019

SELL
$15.27 - $23.38 $488 - $748
-32 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$15.43 - $21.79 $493 - $697
32 New
32 $1,000

Others Institutions Holding PSTG

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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