William Blair Investment Management, LLC Pure Storage, Inc. Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 138,344 shares of PSTG stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,344
Previous 455,662 69.64%
Holding current value
$6.67 Million
Previous $29.3 Million 76.25%
% of portfolio
0.02%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.73 - $67.71 $14.5 Million - $21.5 Million
-317,318 Reduced 69.64%
138,344 $6.95 Million
Q2 2024

Aug 08, 2024
SELL
$49.46 - $68.35 $9.93 Million - $13.7 Million
-200,839 Reduced 30.59%
455,662 $29.3 Million
Q1 2024

May 08, 2024
SELL
$34.82 - $57.16 $128,799 - $211,434
-3,699 Reduced 0.56%
656,501 $34.1 Million
Q4 2023

Feb 09, 2024
SELL
$31.81 - $37.93 $871,594 - $1.04 Million
-27,400 Reduced 3.98%
660,200 $23.5 Million
Q3 2023

Nov 09, 2023
BUY
$33.49 - $40.17 $2.37 Million - $2.84 Million
70,620 Added 11.45%
687,600 $24.5 Million
Q2 2023

Aug 10, 2023
SELL
$22.22 - $37.74 $67 Million - $114 Million
-3,017,110 Reduced 83.02%
616,980 $22.7 Million
Q1 2023

May 12, 2023
SELL
$23.09 - $31.96 $25.2 Million - $34.9 Million
-1,092,640 Reduced 23.12%
3,634,090 $92.7 Million
Q4 2022

Feb 09, 2023
SELL
$26.28 - $31.56 $9.16 Million - $11 Million
-348,704 Reduced 6.87%
4,726,730 $126 Million
Q3 2022

Nov 09, 2022
SELL
$24.76 - $31.34 $47.9 Million - $60.6 Million
-1,933,543 Reduced 27.59%
5,075,434 $139 Million
Q2 2022

Aug 10, 2022
SELL
$22.33 - $35.25 $19 Million - $29.9 Million
-848,655 Reduced 10.8%
7,008,977 $180 Million
Q1 2022

May 11, 2022
SELL
$24.56 - $36.0 $168 Million - $246 Million
-6,829,587 Reduced 46.5%
7,857,632 $277 Million
Q4 2021

Feb 14, 2022
SELL
$24.87 - $34.16 $19.2 Million - $26.4 Million
-771,563 Reduced 4.99%
14,687,219 $478 Million
Q3 2021

Nov 10, 2021
SELL
$17.93 - $27.11 $4.45 Million - $6.72 Million
-248,011 Reduced 1.58%
15,458,782 $389 Million
Q2 2021

Aug 12, 2021
BUY
$17.03 - $22.1 $4.18 Million - $5.42 Million
245,386 Added 1.59%
15,706,793 $307 Million
Q1 2021

May 13, 2021
SELL
$19.37 - $28.9 $4.8 Million - $7.16 Million
-247,708 Reduced 1.58%
15,461,407 $333 Million
Q4 2020

Feb 09, 2021
SELL
$15.55 - $24.2 $6.59 Million - $10.3 Million
-423,947 Reduced 2.63%
15,709,115 $355 Million
Q3 2020

Nov 06, 2020
SELL
$14.4 - $18.16 $1.31 Million - $1.65 Million
-90,901 Reduced 0.56%
16,133,062 $248 Million
Q2 2020

Aug 12, 2020
BUY
$10.62 - $17.61 $481,001 - $797,592
45,292 Added 0.28%
16,223,963 $281 Million
Q1 2020

May 08, 2020
BUY
$8.76 - $19.74 $5.56 Million - $12.5 Million
634,991 Added 4.09%
16,178,671 $199 Million
Q4 2019

Feb 12, 2020
BUY
$15.55 - $20.48 $41.2 Million - $54.2 Million
2,648,556 Added 20.54%
15,543,680 $266 Million
Q3 2019

Nov 12, 2019
BUY
$13.01 - $18.17 $5.94 Million - $8.3 Million
456,953 Added 3.67%
12,895,124 $218 Million
Q2 2019

Aug 09, 2019
SELL
$15.27 - $23.38 $3.25 Million - $4.97 Million
-212,714 Reduced 1.68%
12,438,171 $190 Million
Q1 2019

May 10, 2019
BUY
$15.43 - $21.79 $42.6 Million - $60.2 Million
2,761,026 Added 27.92%
12,650,885 $276 Million
Q4 2018

Feb 13, 2019
SELL
$14.8 - $25.86 $18.6 Million - $32.6 Million
-1,259,661 Reduced 11.3%
9,889,859 $159 Million
Q3 2018

Nov 13, 2018
BUY
$21.66 - $28.66 $69.5 Million - $92 Million
3,209,534 Added 40.42%
11,149,520 $289 Million
Q2 2018

Aug 14, 2018
BUY
$18.35 - $25.39 $25.2 Million - $34.9 Million
1,375,379 Added 20.95%
7,939,986 $190 Million
Q1 2018

May 14, 2018
BUY
$16.16 - $22.39 $106 Million - $147 Million
6,564,607 New
6,564,607 $131 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.

PSTG Quotes by TradingView
  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.4B
  • 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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