Ubs Group Ag Pure Storage, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pure Storage, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,911 shares of PSTG stock, worth $122,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,911

Previous 675,132 99.72%

Holding current value

$122,743

Previous $43.4 Million 99.78%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $4.69 Million - $6.95 Million	-102,625 Reduced 15.2%	572,507 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $9.56 Million - $13.2 Million	193,367 Added 40.14%	675,132 $43.4 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $5.21 Million - $8.56 Million	149,691 Added 45.08%	481,765 $25 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $6.82 Million - $8.13 Million	214,312 Added 181.99%	332,074 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$33.49 - $40.17 $1.11 Million - $1.33 Million	-33,177 Reduced 21.98%	117,762 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $4.58 Million - $7.78 Million	-206,063 Reduced 57.72%	150,939 $5.56 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $2.89 Million - $4.01 Million	125,350 Added 54.11%	357,002 $9.11 Million
Q4 2022 Feb 08, 2023	BUY	$26.28 - $31.56 $543,575 - $652,787	20,684 Added 9.8%	231,652 $6.19 Million
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $1.23 Million - $1.56 Million	49,718 Added 30.83%	210,968 $5.78 Million
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $286,828 - $452,786	-12,845 Reduced 7.38%	161,250 $4.15 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $4.8 Million - $7.04 Million	-195,464 Reduced 52.89%	174,095 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $7.68 Million - $10.6 Million	308,930 Added 509.54%	369,559 $12 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $60,764 - $91,875	-3,389 Reduced 5.29%	60,629 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $417,081 - $541,251	-24,491 Reduced 27.67%	64,018 $1.25 Million
Q1 2021 May 12, 2021	BUY	$19.37 - $28.9 $1.04 Million - $1.55 Million	53,469 Added 152.59%	88,509 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$15.55 - $24.2 $137,368 - $213,782	-8,834 Reduced 20.13%	35,040 $793,000
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $64,166 - $80,920	4,456 Added 11.3%	43,874 $676,000
Q2 2020 Jul 31, 2020	SELL	$10.62 - $17.61 $43,053 - $71,390	-4,054 Reduced 9.33%	39,418 $683,000
Q1 2020 May 01, 2020	SELL	$8.76 - $19.74 $241,197 - $543,521	-27,534 Reduced 38.78%	43,472 $535,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $181,966 - $239,656	-11,702 Reduced 14.15%	71,006 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $13,582 - $18,969	-1,044 Reduced 1.25%	82,708 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $5.89 Million - $9.01 Million	-385,419 Reduced 82.15%	83,752 $1.28 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $4.85 Million - $6.85 Million	314,484 Added 203.3%	469,171 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $2.48 Million - $4.33 Million	-167,255 Reduced 51.95%	154,687 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $239,494 - $316,893	11,057 Added 3.56%	321,942 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.61 Million - $2.23 Million	87,645 Added 39.26%	310,885 $7.42 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.43 Million - $3.37 Million	150,402 Added 206.49%	223,240 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $134,886 - $168,231	8,845 Added 13.82%	72,838 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$12.07 - $16.15 $1.65 Million - $2.2 Million	-136,460 Reduced 68.08%	63,993 $1.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,370 Reduced 11.63%	200,453 $2.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	226,823	226,823 $2.23 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

209M

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 $19.2B
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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