Voloridge Investment Management, LLC Pure Storage, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 113,079 shares of PSTG stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,079

Previous 713,989 84.16%

Holding current value

$7.08 Million

Previous $45.8 Million 87.61%

% of portfolio

0.02%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $27.5 Million - $40.7 Million	-600,910 Reduced 84.16%	113,079 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $21.4 Million - $29.6 Million	-432,660 Reduced 37.73%	713,989 $45.8 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $39.2 Million - $64.3 Million	1,124,649 Added 5112.04%	1,146,649 $59.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $21 Million - $25 Million	-659,763 Reduced 96.77%	22,000 $784,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $12 Million - $14.4 Million	358,861 Added 111.14%	681,763 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $7.17 Million - $12.2 Million	322,902 New	322,902 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $1.09 Million - $1.72 Million	-48,661 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $641,630 - $940,500	26,125 Added 115.93%	48,661 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $2.57 Million - $3.52 Million	-103,150 Reduced 82.07%	22,536 $734,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $352,790 - $533,416	-19,676 Reduced 13.54%	125,686 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $2.48 Million - $3.21 Million	145,362 New	145,362 $2.84 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $1.96 Million - $2.92 Million	-101,149 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.57 Million - $2.45 Million	101,149 New	101,149 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $153,360 - $193,404	-10,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $113,102 - $187,546	10,650 New	10,650 $185,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $552,661 - $965,664	-37,342 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $8.96 Million - $11.9 Million	-413,848 Reduced 91.72%	37,342 $969,000
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $2.23 Million - $3.09 Million	121,773 Added 36.97%	451,190 $10.8 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $4.99 Million - $6.91 Million	308,742 Added 1493.31%	329,417 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $315,293 - $393,238	20,675	20,675 $328,000

Others Institutions Holding PSTG

# of Institutions

683

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 $18.7B
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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Voloridge Investment Management, LLC Pure Storage, Inc. Transaction History