Weiss Multi Strategy Advisers LLC Pure Storage, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $2.39 Million - $2.84 Million	75,000 Added 23.08%	400,000 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $1.01 Million - $1.22 Million	-30,259 Reduced 8.52%	325,000 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $2.11 Million - $3.58 Million	-94,741 Reduced 21.05%	355,259 $13.1 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $2.14 Million - $2.96 Million	-92,707 Reduced 17.08%	450,000 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $3.91 Million - $4.69 Million	-148,620 Reduced 21.5%	542,707 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $5.09 Million - $6.45 Million	205,750 Added 42.37%	691,327 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $484,360 - $764,607	21,691 Added 4.68%	485,577 $12.5 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $272,689 - $399,708	11,103 Added 2.45%	463,886 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $3.18 Million - $4.37 Million	127,783 Added 39.32%	452,783 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $5.83 Million - $8.81 Million	325,000 New	325,000 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $1.84 Million - $2.44 Million	-85,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $275,250 - $380,850	-15,000 Reduced 15.0%	85,000 $2.03 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $646,400 - $895,600	-40,000 Reduced 28.57%	100,000 $2 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $295,789 - $368,911	19,396 Added 16.08%	140,000 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $1.46 Million - $1.95 Million	120,604	120,604 $1.93 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 Million
1.83% of portfolio

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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