Td Asset Management Inc Pure Storage, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 534,612 shares of PSTG stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,612

Previous 399,350 33.87%

Holding current value

$28.3 Million

Previous $25.6 Million 4.72%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.73 - $67.71 $6.19 Million - $9.16 Million	135,262 Added 33.87%	534,612 $26.9 Million
Q2 2024 Aug 02, 2024	BUY	$49.46 - $68.35 $8.29 Million - $11.5 Million	167,550 Added 72.28%	399,350 $25.6 Million
Q1 2024 May 08, 2024	BUY	$34.82 - $57.16 $3.07 Million - $5.04 Million	88,200 Added 61.42%	231,800 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $4.57 Million - $5.45 Million	143,600 New	143,600 $5.12 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $3.12 Million - $7.03 Million	-356,262 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.55 - $20.48 $139,950 - $184,320	-9,000 Reduced 2.46%	356,262 $6.1 Million
Q3 2019 Nov 07, 2019	SELL	$13.01 - $18.17 $379,033 - $529,364	-29,134 Reduced 7.39%	365,262 $6.19 Million
Q2 2019 Aug 01, 2019	BUY	$15.27 - $23.38 $3.68 Million - $5.64 Million	241,105 Added 157.29%	394,396 $6.02 Million
Q1 2019 May 08, 2019	BUY	$15.43 - $21.79 $1.94 Million - $2.74 Million	125,557 Added 452.72%	153,291 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$14.8 - $25.86 $33,714 - $58,909	-2,278 Reduced 7.59%	27,734 $446,000
Q3 2018 Nov 01, 2018	BUY	$21.66 - $28.66 $344,653 - $456,037	15,912 Added 112.85%	30,012 $779,000
Q2 2018 Jul 31, 2018	BUY	$18.35 - $25.39 $258,735 - $357,999	14,100 New	14,100 $337,000

Others Institutions Holding PSTG

# of Institutions

684

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 $15.8B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Pure Storage, Inc. Transaction History