Woodline Partners LP Pure Storage, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 636,585 shares of PSTG stock, worth $39.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

636,585

Holding current value

$39.1 Million

% of portfolio

0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $29.1 Million - $43.1 Million	636,585 New	636,585 $32 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $12.7 Million - $20.9 Million	-365,370 Reduced 64.52%	200,880 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $1.59 Million - $1.9 Million	-50,031 Reduced 8.12%	566,250 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $20.6 Million - $24.8 Million	616,281 New	616,281 $22 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $9.47 Million - $13.1 Million	410,236 Added 38.15%	1,485,645 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $23.2 Million - $27.8 Million	882,061 Added 456.2%	1,075,409 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $4.79 Million - $6.06 Million	193,348 New	193,348 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $12.5 Million - $17.2 Million	-502,381 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $11.5 Million - $17.4 Million	-640,770 Reduced 56.05%	502,381 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $19.5 Million - $25.3 Million	1,143,151 New	1,143,151 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $2.12 Million - $3.3 Million	-136,529 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $4.92 Million - $6.21 Million	-341,732 Reduced 71.45%	136,529 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $2.63 Million - $4.35 Million	247,223 Added 107.01%	478,261 $8.29 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $1.91 Million - $4.3 Million	-217,941 Reduced 48.54%	231,038 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $6.98 Million - $9.2 Million	448,979 New	448,979 $7.68 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $18.4B
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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Woodline Partners LP Pure Storage, Inc. Transaction History