Vanguard Group Inc Pure Storage, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 32,827,801 shares of PSTG stock, worth $1.63 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,827,801

Previous 31,875,290 2.99%

Holding current value

$1.63 Billion

Previous $2.05 Billion 19.43%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $43.6 Million - $64.5 Million	952,511 Added 2.99%	32,827,801 $1.65 Billion
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $4.24 Million - $5.87 Million	85,810 Added 0.27%	31,875,290 $2.05 Billion
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $17.2 Million - $28.3 Million	495,183 Added 1.58%	31,789,480 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $18 Million - $21.5 Million	567,358 Added 1.85%	31,294,297 $1.12 Billion
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $14.1 Million - $16.9 Million	-421,925 Reduced 1.35%	30,726,939 $1.09 Billion
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $47.2 Million - $80.2 Million	2,126,181 Added 7.33%	31,148,864 $1.15 Billion
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $29.1 Million - $40.3 Million	1,259,809 Added 4.54%	29,022,683 $740 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $6.85 Million - $8.23 Million	260,696 Added 0.95%	27,762,874 $742 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $5.29 Million - $6.7 Million	-213,724 Reduced 0.77%	27,502,178 $753 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $7.74 Million - $12.2 Million	346,783 Added 1.27%	27,715,902 $713 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $5 Million - $7.33 Million	203,732 Added 0.75%	27,369,119 $966 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $43.5 Million - $59.8 Million	1,750,515 Added 6.89%	27,165,387 $884 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $15.3 Million - $23.1 Million	852,544 Added 3.47%	25,414,872 $639 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $418 Million - $543 Million	24,562,328 New	24,562,328 $480 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 $14.9B
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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Vanguard Group Inc Pure Storage, Inc. Transaction History