State Street Corp Pure Storage, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pure Storage, Inc. stock. As of the latest transaction made, State Street Corp holds 8,604,282 shares of PSTG stock, worth $519 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,604,282

Previous 4,781,763 79.94%

Holding current value

$519 Million

Previous $171 Million 162.34%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $133 Million - $218 Million	3,822,519 Added 79.94%	8,604,282 $447 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $10.6 Million - $12.6 Million	332,125 Added 7.46%	4,781,763 $171 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $982,563 - $1.18 Million	29,339 Added 0.66%	4,449,638 $158 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $401,470 - $681,886	-18,068 Reduced 0.41%	4,420,299 $163 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $3.3 Million - $4.56 Million	142,801 Added 3.32%	4,438,367 $113 Million

Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $1.91 Million - $2.3 Million	-72,783 Reduced 1.67%	4,295,566 $115 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $673,051 - $851,915	27,183 Added 0.63%	4,368,349 $120 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $3.92 Million - $6.18 Million	175,368 Added 4.21%	4,341,166 $112 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $4.07 Million - $5.97 Million	165,708 Added 4.14%	4,165,798 $147 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $1.51 Million - $2.08 Million	60,912 Added 1.55%	4,000,090 $130 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $2.44 Million - $3.69 Million	136,277 Added 3.58%	3,939,178 $99.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $12.5 Million - $16.2 Million	732,245 Added 23.85%	3,802,901 $74.3 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $224,285 - $334,633	11,579 Added 0.38%	3,070,656 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.66 Million - $2.58 Million	106,519 Added 3.61%	3,059,077 $69.2 Million
Q3 2020 Nov 10, 2020	SELL	$14.4 - $18.16 $989,308 - $1.25 Million	-68,702 Reduced 2.27%	2,952,558 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $398,770 - $661,237	37,549 Added 1.26%	3,021,260 $52.4 Million
Q1 2020 May 11, 2020	BUY	$8.76 - $19.74 $26.1 Million - $58.9 Million	2,983,711 New	2,983,711 $36.7 Million

Others Institutions Holding PSTG

# of Institutions

613

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18B
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. ...

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State Street Corp Pure Storage, Inc. Transaction History