Twenty Acre Capital LP Pure Storage, Inc. Transaction History

Twenty Acre Capital LP

$114 Million
Q3 2024

A detailed history of Twenty Acre Capital LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Twenty Acre Capital LP holds 134,828 shares of PSTG stock, worth $6.68 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

134,828

Previous 82,900 62.64%

Holding current value

$6.68 Million

Previous $5.32 Million 27.22%

% of portfolio

5.96%

Previous 4.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $2.37 Million - $3.52 Million	51,928 Added 62.64%	134,828 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $1.8 Million - $2.48 Million	-36,300 Reduced 30.45%	82,900 $5.32 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $3.35 Million - $5.5 Million	-96,200 Reduced 44.66%	119,200 $6.2 Million
Q4 2023 Feb 15, 2024	BUY	$31.81 - $37.93 $6.85 Million - $8.17 Million	215,400 New	215,400 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $2.27 Million - $2.73 Million	-67,900 Reduced 28.33%	171,800 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $486,618 - $826,506	-21,900 Reduced 8.37%	239,700 $8.83 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $1.9 Million - $2.63 Million	82,200 Added 45.82%	261,600 $6.67 Million
Q4 2022 Feb 15, 2023	SELL	$26.28 - $31.56 $412,596 - $495,492	-15,700 Reduced 8.05%	179,400 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $2.69 Million - $3.41 Million	-108,700 Reduced 35.78%	195,100 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $1.37 Million - $2.17 Million	61,500 Added 25.38%	303,800 $7.81 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $5.95 Million - $8.72 Million	242,300 New	242,300 $8.56 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 $14.8B
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

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Twenty Acre Capital LP Pure Storage, Inc. Transaction History