Two Sigma Investments, LP Pure Storage, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 185,321 shares of PSTG stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,321

Previous 619,618 70.09%

Holding current value

$9.57 Million

Previous $39.8 Million 76.6%

% of portfolio

0.02%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $19.9 Million - $29.4 Million	-434,297 Reduced 70.09%	185,321 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $32.1 Million - $44.3 Million	-648,600 Reduced 51.14%	619,618 $39.8 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $4.98 Million - $8.17 Million	-142,878 Reduced 10.13%	1,268,218 $65.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $423,518 - $505,000	-13,314 Reduced 0.93%	1,411,096 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $3.84 Million - $4.61 Million	114,686 Added 8.76%	1,424,410 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $27.7 Million - $47.1 Million	1,247,024 Added 1988.87%	1,309,724 $48.2 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $20.3 Million - $28.2 Million	-881,300 Reduced 93.36%	62,700 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $33.2 Million - $39.8 Million	-1,261,745 Reduced 57.2%	944,000 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $32.8 Million - $41.5 Million	-1,323,231 Reduced 37.5%	2,205,745 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $18.2 Million - $28.7 Million	-815,585 Reduced 18.77%	3,528,976 $90.7 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $14.3 Million - $21 Million	-582,338 Reduced 11.82%	4,344,561 $153 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $4.62 Million - $6.34 Million	185,657 Added 3.92%	4,926,899 $160 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $27.5 Million - $41.6 Million	1,533,420 Added 47.8%	4,741,242 $119 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $1.95 Million - $2.53 Million	114,376 Added 3.7%	3,207,822 $62.6 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $58.1 Million - $86.7 Million	3,000,684 Added 3234.82%	3,093,446 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $3.95 Million - $6.15 Million	-254,098 Reduced 73.26%	92,762 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $18.3 Million - $23.1 Million	-1,274,124 Reduced 78.6%	346,860 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $9.67 Million - $16 Million	910,302 Added 128.09%	1,620,984 $28.1 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $1.76 Million - $3.97 Million	200,922 Added 39.42%	710,682 $8.74 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $3.69 Million - $4.86 Million	237,382 Added 87.15%	509,760 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $1.55 Million - $2.16 Million	118,830 Added 77.39%	272,378 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $12.2 Million - $18.7 Million	-801,961 Reduced 83.93%	153,548 $2.35 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $21.3 Million - $30 Million	-1,377,319 Reduced 59.04%	955,509 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $15.6 Million - $27.2 Million	-1,052,035 Reduced 31.08%	2,332,828 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $73.3 Million - $97 Million	3,384,863 New	3,384,863 $87.8 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $42.8 Million - $59.2 Million	-2,331,729 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $8.87 Million - $12.3 Million	549,075 Added 30.8%	2,331,729 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $3.73 Million - $4.66 Million	244,884 Added 15.92%	1,782,654 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $18.6 Million - $24.8 Million	1,537,770	1,537,770 $24.6 Million

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. ...

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Two Sigma Investments, LP Pure Storage, Inc. Transaction History