Wellington Management Group LLP Pure Storage, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 39,154 shares of PSTG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,154

Previous 2,375,429 98.35%

Holding current value

$2.1 Million

Previous $153 Million 98.71%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $107 Million - $158 Million	-2,336,275 Reduced 98.35%	39,154 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $101 Million - $139 Million	2,040,605 Added 609.46%	2,375,429 $153 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $11.7 Million - $19.1 Million	334,824 New	334,824 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $17.4 Million - $20.8 Million	548,430 New	548,430 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $11.6 Million - $13.9 Million	346,885 Added 173.74%	546,537 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $528,769 - $898,098	-23,797 Reduced 10.65%	199,652 $7.35 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $32.1 Million - $44.5 Million	-1,392,231 Reduced 86.17%	223,449 $5.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $23.2 Million - $27.8 Million	-881,402 Reduced 35.3%	1,615,680 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $14.3 Million - $18.2 Million	579,334 Added 30.21%	2,497,082 $68.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $28.8 Million - $45.5 Million	-1,291,613 Reduced 40.25%	1,917,748 $49.3 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $1.53 Million - $2.24 Million	62,110 Added 1.97%	3,209,361 $113 Million
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $21.9 Million - $30.1 Million	-879,709 Reduced 21.85%	3,147,251 $102 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $66.3 Million - $100 Million	3,697,454 Added 1122.12%	4,026,960 $101 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $322,411 - $418,397	-18,932 Reduced 5.43%	329,506 $6.44 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $1.13 Million - $1.68 Million	58,163 Added 20.04%	348,438 $7.51 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $2.71 Million - $4.22 Million	174,580 Added 150.9%	290,275 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $17.3 Million - $21.8 Million	-1,198,229 Reduced 91.19%	115,695 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $124,392 - $206,265	-11,713 Reduced 0.88%	1,313,924 $22.8 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $21.5 Million - $48.4 Million	-2,451,797 Reduced 64.91%	1,325,637 $16.3 Million
Q4 2019 Feb 11, 2020	BUY	$15.55 - $20.48 $58.7 Million - $77.4 Million	3,777,434 New	3,777,434 $64.6 Million

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 $16B
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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Wellington Management Group LLP Pure Storage, Inc. Transaction History