Sumitomo Mitsui Trust Holdings, Inc. Pure Storage, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,952,156 shares of PSTG stock, worth $93.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,952,156

Previous 2,100,381 7.06%

Holding current value

$93.5 Million

Previous $106 Million 13.67%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.19 - $66.6 $7.14 Million - $9.87 Million	-148,225 Reduced 7.06%	1,952,156 $120 Million
Q3 2024 Nov 05, 2024	SELL	$45.73 - $67.71 $6.13 Million - $9.07 Million	-134,001 Reduced 6.0%	2,100,381 $106 Million
Q2 2024 Jul 19, 2024	BUY	$49.46 - $68.35 $12.4 Million - $17.1 Million	249,761 Added 12.58%	2,234,382 $143 Million
Q1 2024 Apr 19, 2024	SELL	$34.82 - $57.16 $2.91 Million - $4.78 Million	-83,634 Reduced 4.04%	1,984,621 $103 Million
Q4 2023 Jan 30, 2024	BUY	$31.81 - $37.93 $30 Million - $35.8 Million	943,850 Added 83.94%	2,068,255 $73.8 Million
Q3 2023 Oct 30, 2023	SELL	$33.49 - $40.17 $806,204 - $967,012	-24,073 Reduced 2.1%	1,124,405 $40.1 Million
Q2 2023 Jul 31, 2023	BUY	$22.22 - $37.74 $17.1 Million - $29 Million	768,965 Added 202.62%	1,148,478 $42.3 Million
Q1 2023 Apr 27, 2023	BUY	$23.09 - $31.96 $8.26 Million - $11.4 Million	357,726 Added 1641.92%	379,513 $9.68 Million
Q4 2022 Jan 30, 2023	BUY	$26.28 - $31.56 $14,007 - $16,821	533 Added 2.51%	21,787 $582,000
Q3 2022 Oct 21, 2022	BUY	$24.76 - $31.34 $57,492 - $72,771	2,322 Added 12.26%	21,254 $582,000
Q2 2022 Jul 26, 2022	BUY	$22.33 - $35.25 $422,751 - $667,353	18,932 New	18,932 $487,000
Q4 2021 Feb 02, 2022	SELL	$24.87 - $34.16 $10.9 Million - $15 Million	-438,472 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$17.93 - $27.11 $108 Million - $164 Million	-6,050,909 Reduced 93.24%	438,472 $11 Million
Q2 2021 Aug 02, 2021	SELL	$17.03 - $22.1 $45.9 Million - $59.6 Million	-2,695,065 Reduced 29.34%	6,489,381 $127 Million
Q1 2021 Apr 30, 2021	SELL	$19.37 - $28.9 $65.6 Million - $97.8 Million	-3,384,974 Reduced 26.93%	9,184,446 $198 Million
Q4 2020 Feb 05, 2021	BUY	$15.55 - $24.2 $25.7 Million - $40 Million	1,650,875 Added 15.12%	12,569,420 $284 Million
Q3 2020 Oct 30, 2020	BUY	$14.4 - $18.16 $66.5 Million - $83.8 Million	4,616,287 Added 73.25%	10,918,545 $168 Million
Q2 2020 Jul 27, 2020	BUY	$10.62 - $17.61 $25.5 Million - $42.3 Million	2,403,845 Added 61.66%	6,302,258 $109 Million
Q1 2020 Apr 27, 2020	BUY	$8.76 - $19.74 $34.2 Million - $77 Million	3,898,413 New	3,898,413 $48 Million

Others Institutions Holding PSTG

# of Institutions

746

Shares Held

220M

Call Options Held

4.16M

Put Options Held

3.52M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.3B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Pure Storage, Inc. Transaction History