A detailed history of Trexquant Investment LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 177,288 shares of PSTG stock, worth $8.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
177,288
Previous 176,224 0.6%
Holding current value
$8.83 Million
Previous $11.3 Million 21.3%
% of portfolio
0.12%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.73 - $67.71 $48,656 - $72,043
1,064 Added 0.6%
177,288 $8.91 Million
Q2 2024

Aug 13, 2024

SELL
$49.46 - $68.35 $676,365 - $934,686
-13,675 Reduced 7.2%
176,224 $11.3 Million
Q1 2024

May 14, 2024

SELL
$34.82 - $57.16 $7.04 Million - $11.6 Million
-202,258 Reduced 51.58%
189,899 $9.87 Million
Q4 2023

Feb 09, 2024

BUY
$31.81 - $37.93 $8.08 Million - $9.63 Million
253,985 Added 183.82%
392,157 $14 Million
Q3 2023

Nov 13, 2023

BUY
$33.49 - $40.17 $2.23 Million - $2.68 Million
66,635 Added 93.15%
138,172 $4.92 Million
Q2 2023

Aug 11, 2023

SELL
$22.22 - $37.74 $4.33 Million - $7.36 Million
-194,922 Reduced 73.15%
71,537 $2.63 Million
Q1 2023

May 15, 2023

SELL
$23.09 - $31.96 $535,549 - $741,280
-23,194 Reduced 8.01%
266,459 $6.8 Million
Q4 2022

Feb 13, 2023

BUY
$26.28 - $31.56 $3.68 Million - $4.42 Million
140,161 Added 93.76%
289,653 $7.75 Million
Q3 2022

Nov 14, 2022

SELL
$24.76 - $31.34 $4.9 Million - $6.2 Million
-197,809 Reduced 56.96%
149,492 $4.09 Million
Q2 2022

Aug 11, 2022

BUY
$22.33 - $35.25 $3.62 Million - $5.71 Million
162,069 Added 87.5%
347,301 $8.93 Million
Q1 2022

May 13, 2022

BUY
$24.56 - $36.0 $804,241 - $1.18 Million
32,746 Added 21.47%
185,232 $6.54 Million
Q4 2021

Feb 14, 2022

BUY
$24.87 - $34.16 $1.06 Million - $1.46 Million
42,712 Added 38.91%
152,486 $4.96 Million
Q3 2021

Nov 12, 2021

BUY
$17.93 - $27.11 $1.73 Million - $2.61 Million
96,334 Added 716.77%
109,774 $2.76 Million
Q2 2021

Aug 12, 2021

SELL
$17.03 - $22.1 $1.95 Million - $2.53 Million
-114,293 Reduced 89.48%
13,440 $262,000
Q1 2021

May 13, 2021

BUY
$19.37 - $28.9 $1.95 Million - $2.91 Million
100,675 Added 372.07%
127,733 $2.75 Million
Q4 2020

Feb 11, 2021

BUY
$15.55 - $24.2 $420,751 - $654,803
27,058 New
27,058 $612,000
Q3 2020

Nov 06, 2020

SELL
$14.4 - $18.16 $361,785 - $456,251
-25,124 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$10.62 - $17.61 $966,483 - $1.6 Million
-91,006 Reduced 78.37%
25,124 $435,000
Q1 2020

May 08, 2020

BUY
$8.76 - $19.74 $594,085 - $1.34 Million
67,818 Added 140.38%
116,130 $1.43 Million
Q4 2019

Feb 12, 2020

BUY
$15.55 - $20.48 $496,169 - $653,475
31,908 Added 194.51%
48,312 $827,000
Q3 2019

Nov 08, 2019

SELL
$13.01 - $18.17 $3.05 Million - $4.26 Million
-234,258 Reduced 93.46%
16,404 $278,000
Q2 2019

Aug 09, 2019

BUY
$15.27 - $23.38 $3.83 Million - $5.86 Million
250,662 New
250,662 $3.83 Million
Q4 2018

Feb 13, 2019

SELL
$14.8 - $25.86 $1.01 Million - $1.77 Million
-68,275 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$21.66 - $28.66 $2.87 Million - $3.8 Million
-132,436 Reduced 65.98%
68,275 $1.77 Million
Q2 2018

Aug 07, 2018

BUY
$18.35 - $25.39 $3.68 Million - $5.1 Million
200,711 New
200,711 $4.79 Million
Q1 2018

May 03, 2018

SELL
$16.16 - $22.39 $292,011 - $404,587
-18,070 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$15.25 - $19.02 $26,489 - $33,037
-1,737 Reduced 8.77%
18,070 $287,000
Q3 2017

Nov 09, 2017

BUY
$12.07 - $16.15 $239,070 - $319,883
19,807
19,807 $317,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.9B
  • 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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