Shell Asset Management CO Pure Storage, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 54,171 shares of PSTG stock, worth $2.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,171

Previous 55,189 1.84%

Holding current value

$2.87 Million

Previous $3.54 Million 23.19%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.73 - $67.71 $46,553 - $68,928	-1,018 Reduced 1.84%	54,171 $2.72 Million
Q1 2024 Jul 31, 2024	SELL	$34.82 - $57.16 $755,454 - $1.24 Million	-21,696 Reduced 28.22%	55,189 $3.54 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $1.39 Million - $2.27 Million	-39,796 Reduced 34.11%	76,885 $4 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $849,295 - $1.01 Million	-26,699 Reduced 18.62%	116,681 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$33.49 - $40.17 $36,905 - $44,267	-1,102 Reduced 0.76%	143,380 $5.11 Million
Q2 2023 Jul 28, 2023	SELL	$22.22 - $37.74 $3.48 Million - $5.91 Million	-156,535 Reduced 52.0%	144,482 $5.32 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $6.95 Million - $9.62 Million	301,017 New	301,017 $7.68 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $7.82 Million - $12.2 Million	-502,903 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $23,932 - $30,181	-1,662 Reduced 0.33%	502,903 $7.74 Million
Q2 2020 Aug 10, 2020	SELL	$10.62 - $17.61 $135,702 - $225,020	-12,778 Reduced 2.47%	504,565 $8.74 Million
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $147,597 - $332,599	-16,849 Reduced 3.15%	517,343 $6.36 Million
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $27,943 - $36,802	-1,797 Reduced 0.34%	534,192 $9.14 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $180,188 - $251,654	-13,850 Reduced 2.52%	535,989 $9.08 Million
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $1.63 Million - $2.5 Million	107,045 Added 24.17%	549,839 $8.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $579,138 - $1.01 Million	39,131 Added 9.69%	442,794 $7.12 Million
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $2 Million - $2.64 Million	-92,180 Reduced 18.59%	403,663 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$18.35 - $25.39 $973,779 - $1.35 Million	53,067 Added 11.99%	495,843 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $19.02 $6.75 Million - $8.42 Million	442,776	442,776 $7.02 Million

Others Institutions Holding PSTG

# of Institutions

684

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 $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Pure Storage, Inc. Transaction History