Sei Investments CO Pure Storage, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Sei Investments CO holds 310,798 shares of PSTG stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,798

Previous 417,757 25.6%

Holding current value

$15.4 Million

Previous $21.7 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $5.29 Million - $7.31 Million	-106,959 Reduced 25.6%	310,798 $20 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $57.16 $3.06 Million - $5.02 Million	-87,815 Reduced 17.37%	417,757 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $1.31 Million - $1.57 Million	41,316 Added 8.9%	505,572 $18 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $2.56 Million - $3.07 Million	76,421 Added 19.7%	464,256 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $2.02 Million - $3.43 Million	-90,848 Reduced 18.98%	387,835 $14.3 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $1.51 Million - $2.08 Million	65,213 Added 15.77%	478,683 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $904,610 - $1.09 Million	34,422 Added 9.08%	413,470 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $585,474 - $741,065	23,646 Added 6.65%	379,048 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $893,490 - $1.41 Million	40,013 Added 12.69%	355,402 $9.14 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $1.28 Million - $1.88 Million	-52,156 Reduced 14.19%	315,389 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $1.54 Million - $2.12 Million	61,985 Added 20.29%	367,545 $12 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $99,690 - $150,731	5,560 Added 1.85%	305,560 $7.69 Million
Q2 2021 Aug 06, 2021	BUY	$17.03 - $22.1 $582,426 - $755,820	34,200 Added 12.87%	300,000 $5.86 Million
Q1 2021 May 12, 2021	SELL	$19.37 - $28.9 $1.67 Million - $2.5 Million	-86,400 Reduced 24.53%	265,800 $5.73 Million
Q3 2020 Dec 04, 2020	SELL	$14.4 - $18.16 $14 - $18	-1 Reduced -0.0%	352,200 $5.42 Million
Q3 2020 Nov 06, 2020	SELL	$14.4 - $18.16 $23,385 - $29,491	-1,624 Reduced 0.46%	352,201 $5.42 Million
Q2 2020 Aug 17, 2020	BUY	$10.62 - $17.61 $792,188 - $1.31 Million	74,594 Added 26.71%	353,825 $6.13 Million
Q2 2020 Aug 11, 2020	SELL	$10.62 - $17.61 $23,427 - $38,847	-2,206 Reduced 0.78%	279,231 $4.78 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $799,201 - $1.8 Million	-91,233 Reduced 24.48%	281,437 $3.46 Million
Q4 2019 Feb 06, 2020	SELL	$15.55 - $20.48 $1.19 Million - $1.57 Million	-76,469 Reduced 17.03%	372,670 $6.37 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $2.05 Million - $2.87 Million	157,735 Added 54.13%	449,139 $7.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $747,848 - $1.15 Million	48,975 Added 20.2%	291,404 $4.45 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $7,637 - $10,786	495 Added 0.2%	242,429 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $474,769 - $829,562	32,079 Added 15.29%	241,934 $5.91 Million
Q3 2018 Nov 08, 2018	BUY	$21.66 - $28.66 $2.26 Million - $2.99 Million	104,320 Added 98.85%	209,855 $5.46 Million
Q2 2018 Aug 03, 2018	BUY	$18.35 - $25.39 $1.33 Million - $1.85 Million	72,735 Added 221.75%	105,535 $2.52 Million
Q1 2018 May 11, 2018	SELL	$16.16 - $22.39 $7,676 - $10,635	-475 Reduced 1.43%	32,800 $654,000
Q4 2017 Feb 08, 2018	SELL	$15.25 - $19.02 $104,081 - $129,811	-6,825 Reduced 17.02%	33,275 $528,000
Q3 2017 Nov 06, 2017	BUY	$12.07 - $16.15 $484,007 - $647,615	40,100	40,100 $641,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.8B
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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Sei Investments CO Pure Storage, Inc. Transaction History