Sg Americas Securities, LLC Pure Storage, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 55,807 shares of PSTG stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,807

Previous 5,330 947.04%

Holding current value

$2.88 Million

Previous $342,000 719.88%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$45.73 - $67.71 $2.31 Million - $3.42 Million	50,477 Added 947.04%	55,807 $2.8 Million
Q2 2024 Jul 12, 2024	SELL	$49.46 - $68.35 $96,199 - $132,940	-1,945 Reduced 26.74%	5,330 $342,000
Q1 2024 May 06, 2024	SELL	$34.82 - $57.16 $357,531 - $586,918	-10,268 Reduced 58.53%	7,275 $378,000
Q4 2023 Jan 12, 2024	SELL	$31.81 - $37.93 $457,841 - $545,926	-14,393 Reduced 45.07%	17,543 $626,000
Q3 2023 Oct 13, 2023	BUY	$33.49 - $40.17 $615,479 - $738,244	18,378 Added 135.55%	31,936 $1.14 Million
Q2 2023 Jul 10, 2023	SELL	$22.22 - $37.74 $535,346 - $909,269	-24,093 Reduced 63.99%	13,558 $499,000
Q1 2023 Apr 28, 2023	BUY	$23.09 - $31.96 $869,361 - $1.2 Million	37,651 New	37,651 $960,000
Q2 2022 Jul 29, 2022	SELL	$22.33 - $35.25 $1.39 Million - $2.19 Million	-62,248 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$24.56 - $36.0 $1.1 Million - $1.61 Million	44,674 Added 254.21%	62,248 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$24.87 - $34.16 $29 Million - $39.9 Million	-1,167,984 Reduced 98.52%	17,574 $572,000
Q3 2021 Nov 01, 2021	BUY	$17.93 - $27.11 $21.1 Million - $31.9 Million	1,174,850 Added 10971.7%	1,185,558 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $58,157 - $75,471	3,415 Added 46.83%	10,708 $209,000
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $18,788 - $28,033	-970 Reduced 11.74%	7,293 $157,000
Q4 2020 Feb 04, 2021	SELL	$15.55 - $24.2 $82,197 - $127,921	-5,286 Reduced 39.01%	8,263 $187,000
Q3 2020 Nov 09, 2020	SELL	$14.4 - $18.16 $1,900 - $2,397	-132 Reduced 0.96%	13,549 $209,000
Q2 2020 Jul 20, 2020	BUY	$10.62 - $17.61 $145,292 - $240,922	13,681 New	13,681 $237,000
Q1 2020 Apr 30, 2020	SELL	$8.76 - $19.74 $140,676 - $317,004	-16,059 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$15.55 - $20.48 $249,717 - $328,888	16,059 New	16,059 $275,000
Q4 2018 Feb 01, 2019	SELL	$14.8 - $25.86 $187,382 - $327,413	-12,661 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$21.66 - $28.66 $113,130 - $149,691	-5,223 Reduced 29.2%	12,661 $329,000
Q2 2018 Aug 07, 2018	BUY	$18.35 - $25.39 $200,106 - $276,877	10,905 Added 156.25%	17,884 $427,000
Q1 2018 May 03, 2018	SELL	$16.16 - $22.39 $51,905 - $71,916	-3,212 Reduced 31.52%	6,979 $139,000
Q4 2017 Jan 24, 2018	BUY	$15.25 - $19.02 $155,412 - $193,832	10,191	10,191 $162,000

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 $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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Sg Americas Securities, LLC Pure Storage, Inc. Transaction History