Swiss National Bank Pure Storage, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pure Storage, Inc. stock. As of the latest transaction made, Swiss National Bank holds 917,000 shares of PSTG stock, worth $57.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

917,000

Previous 913,900 0.34%

Holding current value

$57.3 Million

Previous $58.7 Million 21.51%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.73 - $67.71 $141,763 - $209,900	3,100 Added 0.34%	917,000 $46.1 Million
Q2 2024 Aug 08, 2024	BUY	$49.46 - $68.35 $15.9 Million - $22 Million	321,300 Added 54.22%	913,900 $58.7 Million
Q1 2024 May 07, 2024	BUY	$34.82 - $57.16 $295,970 - $485,860	8,500 Added 1.46%	592,600 $30.8 Million
Q4 2023 Feb 06, 2024	SELL	$31.81 - $37.93 $1.85 Million - $2.2 Million	-58,100 Reduced 9.05%	584,100 $20.8 Million
Q3 2023 Nov 08, 2023	BUY	$33.49 - $40.17 $170,799 - $204,867	5,100 Added 0.8%	642,200 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$22.22 - $37.74 $537,724 - $913,308	24,200 Added 3.95%	637,100 $23.5 Million
Q1 2023 May 10, 2023	SELL	$23.09 - $31.96 $1.53 Million - $2.12 Million	-66,200 Reduced 9.75%	612,900 $15.6 Million
Q4 2022 Feb 08, 2023	BUY	$26.28 - $31.56 $176,076 - $211,452	6,700 Added 1.0%	679,100 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$24.76 - $31.34 $584,336 - $739,624	23,600 Added 3.64%	672,400 $18.4 Million
Q2 2022 Aug 09, 2022	BUY	$22.33 - $35.25 $187,572 - $296,100	8,400 Added 1.31%	648,800 $16.7 Million
Q1 2022 May 09, 2022	BUY	$24.56 - $36.0 $1.19 Million - $1.74 Million	48,300 Added 8.16%	640,400 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$24.87 - $34.16 $64,662 - $88,815	-2,600 Reduced 0.44%	592,100 $19.3 Million
Q3 2021 Nov 08, 2021	BUY	$17.93 - $27.11 $419,562 - $634,374	23,400 Added 4.1%	594,700 $15 Million
Q2 2021 Aug 06, 2021	BUY	$17.03 - $22.1 $337,194 - $437,580	19,800 Added 3.59%	571,300 $11.2 Million
Q1 2021 May 07, 2021	BUY	$19.37 - $28.9 $236,314 - $352,580	12,200 Added 2.26%	551,500 $11.9 Million
Q4 2020 Feb 05, 2021	BUY	$15.55 - $24.2 $15,550 - $24,200	1,000 Added 0.19%	539,300 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$14.4 - $18.16 $218,880 - $276,032	15,200 Added 2.91%	538,300 $8.28 Million
Q2 2020 Aug 05, 2020	BUY	$10.62 - $17.61 $807,119 - $1.34 Million	76,000 Added 17.0%	523,100 $9.07 Million
Q1 2020 May 08, 2020	BUY	$8.76 - $19.74 $97,236 - $219,113	11,100 Added 2.55%	447,100 $5.5 Million
Q4 2019 Feb 06, 2020	BUY	$15.55 - $20.48 $121,290 - $159,744	7,800 Added 1.82%	436,000 $7.46 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $1.12 Million - $1.56 Million	85,800 Added 25.06%	428,200 $7.25 Million
Q2 2019 Aug 02, 2019	BUY	$15.27 - $23.38 $87,039 - $133,266	5,700 Added 1.69%	342,400 $5.23 Million
Q1 2019 May 10, 2019	BUY	$15.43 - $21.79 $936,601 - $1.32 Million	60,700 Added 21.99%	336,700 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $273,800 - $478,410	18,500 Added 7.18%	276,000 $4.44 Million
Q3 2018 Nov 08, 2018	BUY	$21.66 - $28.66 $2.17 Million - $2.88 Million	100,400 Added 63.91%	257,500 $6.68 Million
Q2 2018 Aug 09, 2018	BUY	$18.35 - $25.39 $262,405 - $363,077	14,300 Added 10.01%	157,100 $3.75 Million
Q1 2018 May 04, 2018	BUY	$16.16 - $22.39 $63,024 - $87,321	3,900 Added 2.81%	142,800 $2.85 Million
Q4 2017 Feb 07, 2018	BUY	$15.25 - $19.02 $102,175 - $127,434	6,700 Added 5.07%	138,900 $2.2 Million
Q3 2017 Nov 03, 2017	BUY	$12.07 - $16.15 $1.6 Million - $2.14 Million	132,200	132,200 $2.11 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $18.7B
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. ...

More about PSTG

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Swiss National Bank Pure Storage, Inc. Transaction History