Scout Investments, Inc. Pure Storage, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 178,761 shares of PSTG stock, worth $9.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

178,761

Previous 312,318 42.76%

Holding current value

$9.48 Million

Previous $20.1 Million 55.22%

% of portfolio

0.26%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $6.11 Million - $9.04 Million	-133,557 Reduced 42.76%	178,761 $8.98 Million
Q2 2024 Aug 12, 2024	SELL	$49.46 - $68.35 $13.3 Million - $18.4 Million	-269,470 Reduced 46.32%	312,318 $20.1 Million
Q1 2024 May 09, 2024	BUY	$34.82 - $57.16 $578,882 - $950,285	16,625 Added 2.94%	581,788 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $7.43 Million - $8.86 Million	-233,556 Reduced 29.24%	565,163 $20.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $3.43 Million - $4.12 Million	-102,499 Reduced 11.37%	798,719 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $16.2 Million - $27.6 Million	-730,296 Reduced 44.76%	901,218 $33.2 Million
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $5.67 Million - $7.84 Million	-245,407 Reduced 13.07%	1,631,514 $41.6 Million
Q4 2022 Jan 23, 2023	SELL	$26.28 - $31.56 $2.49 Million - $2.99 Million	-94,780 Reduced 4.81%	1,876,921 $0
Q3 2022 Oct 18, 2022	BUY	$24.76 - $31.34 $20.8 Million - $26.4 Million	841,569 Added 74.47%	1,971,701 $54 Million
Q2 2022 Jul 15, 2022	SELL	$22.33 - $35.25 $861,982 - $1.36 Million	-38,602 Reduced 3.3%	1,130,132 $29.1 Million
Q1 2022 Apr 14, 2022	SELL	$24.56 - $36.0 $1.77 Million - $2.6 Million	-72,187 Reduced 5.82%	1,168,734 $41.3 Million
Q4 2021 Jan 14, 2022	BUY	$24.87 - $34.16 $460,890 - $633,053	18,532 Added 1.52%	1,240,921 $40.4 Million
Q3 2021 Oct 13, 2021	BUY	$17.93 - $27.11 $17.4 Million - $26.3 Million	971,540 Added 387.3%	1,222,389 $30.8 Million
Q2 2021 Jul 23, 2021	SELL	$17.03 - $22.1 $61,086 - $79,272	-3,587 Reduced 1.41%	250,849 $4.9 Million
Q1 2021 Apr 09, 2021	SELL	$19.37 - $28.9 $23.8 Million - $35.5 Million	-1,228,099 Reduced 82.84%	254,436 $5.48 Million
Q4 2020 Jan 12, 2021	SELL	$15.55 - $24.2 $7.18 Million - $11.2 Million	-461,510 Reduced 23.74%	1,482,535 $33.5 Million
Q3 2020 Oct 13, 2020	SELL	$14.4 - $18.16 $6.08 Million - $7.67 Million	-422,290 Reduced 17.85%	1,944,045 $29.9 Million
Q2 2020 Jul 14, 2020	BUY	$10.62 - $17.61 $2.81 Million - $4.66 Million	264,737 Added 12.6%	2,366,335 $41 Million
Q1 2020 Apr 16, 2020	BUY	$8.76 - $19.74 $5.21 Million - $11.7 Million	594,607 Added 39.46%	2,101,598 $25.9 Million
Q4 2019 Jan 08, 2020	BUY	$15.55 - $20.48 $23.4 Million - $30.9 Million	1,506,991 New	1,506,991 $25.8 Million
Q4 2018 Jan 11, 2019	SELL	$14.8 - $25.86 $7.52 Million - $13.1 Million	-507,902 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$21.66 - $28.66 $4.72 Million - $6.25 Million	-217,915 Reduced 30.02%	507,902 $13.2 Million
Q2 2018 Jul 16, 2018	BUY	$18.35 - $25.39 $13.3 Million - $18.4 Million	725,817 New	725,817 $17.3 Million

Others Institutions Holding PSTG

# of Institutions

683

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 $15.9B
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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Scout Investments, Inc. Pure Storage, Inc. Transaction History