Susquehanna International Group, LLP Pure Storage, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,788 shares of PSTG stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,788

Previous 145,235 82.24%

Holding current value

$1.7 Million

Previous $9.33 Million 86.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $5.46 Million - $8.09 Million	-119,447 Reduced 82.24%	25,788 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$49.46 - $68.35 $15.5 Million - $21.4 Million	-312,669 Reduced 68.28%	145,235 $9.33 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $57.16 $44.9 Million - $73.8 Million	-1,290,523 Reduced 73.81%	457,904 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $41.6 Million - $49.6 Million	1,308,559 Added 297.49%	1,748,427 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.77 Million - $2.12 Million	52,736 Added 13.62%	439,868 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $3.96 Million - $6.73 Million	-178,278 Reduced 31.53%	387,132 $14.3 Million
Q1 2023 May 16, 2023	SELL	$23.09 - $31.96 $4.41 Million - $6.11 Million	-191,022 Reduced 25.25%	565,410 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $14.8 Million - $17.8 Million	562,732 Added 290.52%	756,432 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $3.99 Million - $5.05 Million	161,244 Added 496.81%	193,700 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $1.03 Million - $1.63 Million	-46,170 Reduced 58.72%	32,456 $834,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $3.78 Million - $5.54 Million	-153,991 Reduced 66.2%	78,626 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $6.68 Million - $9.17 Million	-268,574 Reduced 53.59%	232,617 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $3.76 Million - $5.69 Million	209,869 Added 72.04%	501,191 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $1.77 Million - $2.3 Million	103,973 Added 55.5%	291,322 $5.69 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $3.39 Million - $5.06 Million	-175,241 Reduced 48.33%	187,349 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.56 Million - $2.43 Million	100,243 Added 38.21%	362,590 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $1.1 Million - $1.39 Million	76,399 Added 41.09%	262,347 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $1.93 Million - $3.2 Million	-181,784 Reduced 49.43%	185,948 $3.22 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $1.66 Million - $3.73 Million	188,985 Added 105.73%	367,732 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $3.18 Million - $4.18 Million	-204,215 Reduced 53.33%	178,747 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $2.07 Million - $2.9 Million	159,456 Added 71.34%	382,962 $6.49 Million
Q2 2019 Aug 16, 2019	BUY	$15.27 - $23.38 $228,927 - $350,512	14,992 Added 7.19%	223,506 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $317,234 - $485,719	-20,775 Reduced 9.06%	208,514 $3.18 Million
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $300,113 - $423,815	19,450 Added 9.27%	229,289 $5 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $2.61 Million - $4.55 Million	-176,079 Reduced 45.63%	209,839 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $1.19 Million - $1.57 Million	54,717 Added 16.52%	385,918 $10 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $5.66 Million - $7.83 Million	308,569 Added 1363.42%	331,201 $7.91 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $1.44 Million - $2 Million	-89,205 Reduced 79.76%	22,632 $452,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $1.71 Million - $2.13 Million	111,837	111,837 $1.77 Million

Others Institutions Holding PSTG

# of Institutions

683

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 $19.7B
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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Susquehanna International Group, LLP Pure Storage, Inc. Transaction History