Twinbeech Capital LP Pure Storage, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 367,565 shares of PSTG stock, worth $19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

367,565

Previous 269,333 36.47%

Holding current value

$19 Million

Previous $17.3 Million 6.76%

% of portfolio

0.37%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $4.49 Million - $6.65 Million	98,232 Added 36.47%	367,565 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $648,074 - $895,590	-13,103 Reduced 4.64%	269,333 $17.3 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $5.78 Million - $9.49 Million	166,011 Added 142.59%	282,436 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $8.77 Million - $10.5 Million	-275,705 Reduced 70.31%	116,425 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $4.77 Million - $5.72 Million	-142,477 Reduced 26.65%	392,130 $14 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $3.88 Million - $6.59 Million	174,597 Added 48.5%	534,607 $19.7 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $2.93 Million - $4.05 Million	126,875 Added 54.42%	360,010 $9.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $2.17 Million - $2.61 Million	82,716 Added 54.99%	233,135 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $1.01 Million - $1.28 Million	-40,919 Reduced 21.39%	150,419 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $3.51 Million - $5.54 Million	157,040 Added 457.87%	191,338 $4.92 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $842,358 - $1.23 Million	34,298 New	34,298 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $447,386 - $614,504	-17,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $365,108 - $552,040	-20,363 Reduced 53.1%	17,989 $453,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $653,134 - $847,579	38,352 New	38,352 $749,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $205,147 - $306,079	-10,591 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $164,690 - $256,302	10,591 New	10,591 $239,000

Others Institutions Holding PSTG

# of Institutions

682

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 $15.4B
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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Twinbeech Capital LP Pure Storage, Inc. Transaction History