Twin Tree Management, LP Pure Storage, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 56,800 shares of PSTG stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,800

Previous 33,800 68.05%

Holding current value

$3 Million

Previous $2.17 Million 31.47%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.82 - $57.16 $2.14 Million - $3.51 Million	61,481 New	61,481 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $9.54 Million - $11.4 Million	-284,967 Reduced 59.61%	193,117 $6.88 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $10.6 Million - $18 Million	478,084 New	478,084 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.76 - $31.34 $1.47 Million - $1.87 Million	-59,539 Reduced 16.3%	305,747 $8.37 Million
Q2 2022 Aug 11, 2022	SELL	$22.33 - $35.25 $3.97 Million - $6.27 Million	-177,944 Reduced 32.76%	365,286 $9.39 Million
Q1 2022 May 11, 2022	BUY	$24.56 - $36.0 $10.7 Million - $15.6 Million	434,090 Added 397.74%	543,230 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$24.87 - $34.16 $1.73 Million - $2.38 Million	-69,596 Reduced 38.94%	109,140 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $2.42 Million - $3.66 Million	135,095 Added 309.56%	178,736 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $674,762 - $875,646	39,622 Added 985.87%	43,641 $852,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $84,666 - $126,321	-4,371 Reduced 52.1%	4,019 $87,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $130,464 - $203,038	8,390 New	8,390 $190,000
Q1 2019 May 10, 2019	SELL	$15.43 - $21.79 $5,215 - $7,365	-338 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $547,215 - $956,147	-36,974 Reduced 99.09%	338 $5,000
Q3 2018 Nov 09, 2018	BUY	$21.66 - $28.66 $808,177 - $1.07 Million	37,312 New	37,312 $968,000

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

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Twin Tree Management, LP Pure Storage, Inc. Transaction History