Voya Investment Management LLC Pure Storage, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 292,147 shares of PSTG stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,147

Previous 280,497 4.15%

Holding current value

$15.5 Million

Previous $18 Million 18.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $532,754 - $788,821	11,650 Added 4.15%	292,147 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $3.1 Million - $4.28 Million	-62,611 Reduced 18.25%	280,497 $18 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $3.38 Million - $5.55 Million	97,131 Added 39.49%	343,108 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $123,709 - $147,509	3,889 Added 1.61%	245,977 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $96,685 - $115,970	-2,887 Reduced 1.18%	242,088 $8.62 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $259,329 - $440,463	-11,671 Reduced 4.55%	244,975 $9.02 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $30.7 Million - $42.5 Million	-1,329,573 Reduced 83.82%	256,646 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $482,553 - $579,504	18,362 Added 1.17%	1,586,219 $42.4 Million
Q3 2022 Mar 03, 2023	SELL	$24.76 - $31.34 $454,643 - $575,465	-18,362 Reduced 1.16%	1,567,857 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $35.5 Million - $44.9 Million	1,433,050 Added 1063.04%	1,567,857 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $3.72 Million - $5.88 Million	-166,785 Reduced 55.3%	134,807 $3.47 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $2.33 Million - $3.41 Million	-94,737 Reduced 23.9%	301,592 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.73 Million - $2.37 Million	-69,430 Reduced 14.91%	396,329 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $779,775 - $1.18 Million	-43,490 Reduced 8.54%	465,759 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $4.95 Million - $6.42 Million	290,691 Added 133.0%	509,249 $9.95 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $2.57 Million - $3.84 Million	132,710 Added 154.59%	218,558 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $5.16 Million - $8.03 Million	-331,879 Reduced 79.45%	85,848 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $3.13 Million - $3.94 Million	-217,225 Reduced 34.21%	417,727 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $278,753 - $462,227	-26,248 Reduced 3.97%	634,952 $11 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $318,793 - $718,378	-36,392 Reduced 5.22%	661,200 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $9.87 Million - $13 Million	634,717 Added 1009.49%	697,592 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $42.1 Million - $58.8 Million	-3,234,614 Reduced 98.09%	62,875 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $1.7 Million - $2.6 Million	-111,201 Reduced 3.26%	3,297,489 $50.4 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $2.02 Million - $2.85 Million	-130,764 Reduced 3.69%	3,408,690 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $20.3 Million - $35.5 Million	1,371,012 Added 63.23%	3,539,454 $56.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $7.9 Million - $10.5 Million	364,917 Added 20.23%	2,168,442 $56.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $32.3 Million - $44.7 Million	1,761,537 Added 4195.33%	1,803,525 $43.1 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $17,934 - $22,367	-1,176 Reduced 2.72%	41,988 $666,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $520,989 - $697,098	43,164	43,164 $690,000

Others Institutions Holding PSTG

# of Institutions

684

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 $15.8B
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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Voya Investment Management LLC Pure Storage, Inc. Transaction History