A detailed history of Squarepoint Ops LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 82,039 shares of PSTG stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,039
Previous 87,800 6.56%
Holding current value
$5.31 Million
Previous $5.64 Million 26.91%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.73 - $67.71 $3.75 Million - $5.55 Million
82,039 New
82,039 $4.12 Million
Q1 2024

May 15, 2024

BUY
$34.82 - $57.16 $3.99 Million - $6.54 Million
114,483 Added 66.99%
285,376 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$31.81 - $37.93 $5.44 Million - $6.48 Million
170,893 New
170,893 $6.09 Million
Q1 2023

May 15, 2023

BUY
$23.09 - $31.96 $5.43 Million - $7.52 Million
235,138 Added 446.78%
287,768 $7.34 Million
Q4 2022

Feb 14, 2023

SELL
$26.28 - $31.56 $6.9 Million - $8.28 Million
-262,404 Reduced 83.29%
52,630 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$24.76 - $31.34 $6.56 Million - $8.3 Million
264,980 Added 529.39%
315,034 $8.62 Million
Q2 2022

Aug 15, 2022

SELL
$22.33 - $35.25 $5.43 Million - $8.57 Million
-243,154 Reduced 82.93%
50,054 $1.29 Million
Q1 2022

May 16, 2022

BUY
$24.56 - $36.0 $715,408 - $1.05 Million
29,129 Added 11.03%
293,208 $10.4 Million
Q4 2021

Feb 14, 2022

SELL
$24.87 - $34.16 $1.42 Million - $1.96 Million
-57,236 Reduced 17.81%
264,079 $8.6 Million
Q3 2021

Nov 15, 2021

SELL
$17.93 - $27.11 $10.6 Million - $16 Million
-590,551 Reduced 64.76%
321,315 $8.08 Million
Q2 2021

Aug 16, 2021

BUY
$17.03 - $22.1 $12.5 Million - $16.3 Million
736,441 Added 419.8%
911,866 $17.8 Million
Q1 2021

May 17, 2021

BUY
$19.37 - $28.9 $2.91 Million - $4.34 Million
150,328 Added 598.99%
175,425 $3.78 Million
Q4 2020

Feb 16, 2021

BUY
$15.55 - $24.2 $390,258 - $607,347
25,097 New
25,097 $567,000
Q3 2020

Nov 16, 2020

SELL
$14.4 - $18.16 $1.67 Million - $2.1 Million
-115,884 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$10.62 - $17.61 $338,724 - $561,670
-31,895 Reduced 21.58%
115,884 $2.01 Million
Q1 2020

May 15, 2020

BUY
$8.76 - $19.74 $1.29 Million - $2.92 Million
147,779 New
147,779 $1.82 Million
Q4 2019

Feb 14, 2020

SELL
$15.55 - $20.48 $374,521 - $493,260
-24,085 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$13.01 - $18.17 $3.29 Million - $4.59 Million
-252,790 Reduced 91.3%
24,085 $408,000
Q2 2019

Aug 14, 2019

BUY
$15.27 - $23.38 $4.23 Million - $6.47 Million
276,875 New
276,875 $4.23 Million
Q1 2019

May 15, 2019

SELL
$15.43 - $21.79 $2.04 Million - $2.88 Million
-132,097 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$14.8 - $25.86 $962,000 - $1.68 Million
-65,000 Reduced 32.98%
132,097 $2.12 Million
Q3 2018

Nov 14, 2018

SELL
$21.66 - $28.66 $650,796 - $861,118
-30,046 Reduced 13.23%
197,097 $5.12 Million
Q2 2018

Aug 14, 2018

BUY
$18.35 - $25.39 $2.59 Million - $3.58 Million
140,932 Added 163.47%
227,143 $5.42 Million
Q1 2018

May 15, 2018

BUY
$16.16 - $22.39 $934,645 - $1.29 Million
57,837 Added 203.84%
86,211 $1.72 Million
Q4 2017

Feb 14, 2018

BUY
$15.25 - $19.02 $84,393 - $105,256
5,534 Added 24.23%
28,374 $450,000
Q3 2017

Nov 14, 2017

BUY
$12.07 - $16.15 $275,678 - $368,865
22,840
22,840 $365,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.4B
  • 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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