Simplex Trading, LLC Pure Storage, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,955 shares of PSTG stock, worth $142,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,955

Holding current value

$142,401

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.73 - $67.71 $135,132 - $200,083	2,955 New	2,955 $148,000
Q4 2023 Feb 02, 2024	BUY	$31.81 - $37.93 $4.66 Million - $5.55 Million	146,432 Added 1206.49%	158,569 $5.65 Million
Q3 2023 Nov 01, 2023	BUY	$33.49 - $40.17 $406,468 - $487,543	12,137 New	12,137 $432,000
Q4 2022 Feb 02, 2023	BUY	$26.28 - $31.56 $4.06 Million - $4.87 Million	154,345 Added 123.32%	279,503 $7.47 Million
Q3 2022 Nov 04, 2022	BUY	$24.76 - $31.34 $3.1 Million - $3.92 Million	125,158 New	125,158 $3.43 Million
Q1 2022 May 02, 2022	SELL	$24.56 - $36.0 $151,928 - $222,696	-6,186 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$24.87 - $34.16 $386,007 - $530,197	-15,521 Reduced 71.5%	6,186 $201,000
Q3 2021 Oct 28, 2021	SELL	$17.93 - $27.11 $8,678 - $13,121	-484 Reduced 2.18%	21,707 $419,000
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $377,912 - $490,421	22,191 New	22,191 $433,000
Q2 2020 Jul 13, 2020	SELL	$10.62 - $17.61 $63,677 - $105,589	-5,996 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.76 - $19.74 $52,524 - $118,361	5,996 New	5,996 $73,000
Q2 2019 Jul 26, 2019	SELL	$15.27 - $23.38 $593,254 - $908,336	-38,851 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$15.43 - $21.79 $333,750 - $471,317	21,630 Added 125.6%	38,851 $0
Q4 2018 Jan 16, 2019	BUY	$14.8 - $25.86 $254,870 - $445,335	17,221 New	17,221 $276,000
Q3 2018 Oct 23, 2018	SELL	$21.66 - $28.66 $169,641 - $224,465	-7,832 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$18.35 - $25.39 $415,719 - $575,210	-22,655 Reduced 74.31%	7,832 $187,000
Q1 2018 Apr 26, 2018	SELL	$16.16 - $22.39 $363,244 - $503,282	-22,478 Reduced 42.44%	30,487 $608,000
Q4 2017 Jan 10, 2018	BUY	$15.25 - $19.02 $531,020 - $662,295	34,821 Added 191.91%	52,965 $840,000
Q3 2017 Oct 25, 2017	BUY	$12.07 - $16.15 $218,998 - $293,025	18,144	18,144 $290,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$495 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$328 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$277 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.4B
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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Simplex Trading, LLC Pure Storage, Inc. Transaction History