Xponance, Inc. Pure Storage, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 73,857 shares of PSTG stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,857

Previous 71,837 2.81%

Holding current value

$3.82 Million

Previous $4.61 Million 19.58%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.73 - $67.71 $92,374 - $136,774	2,020 Added 2.81%	73,857 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $661,181 - $913,702	13,368 Added 22.86%	71,837 $4.61 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $912,632 - $1.5 Million	26,210 Added 81.25%	58,469 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$31.81 - $37.93 $30,124 - $35,919	-947 Reduced 2.85%	32,259 $1.15 Million
Q3 2023 Oct 23, 2023	BUY	$33.49 - $40.17 $7,434 - $8,917	222 Added 0.67%	33,206 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$22.22 - $37.74 $123,920 - $210,475	-5,577 Reduced 14.46%	32,984 $1.21 Million
Q1 2023 Apr 17, 2023	BUY	$23.09 - $31.96 $14,523 - $20,102	629 Added 1.66%	38,561 $983,000
Q4 2022 Jan 23, 2023	BUY	$26.28 - $31.56 $133,975 - $160,892	5,098 Added 15.53%	37,932 $0
Q3 2022 Oct 24, 2022	BUY	$24.76 - $31.34 $4,134 - $5,233	167 Added 0.51%	32,834 $899,000
Q2 2022 Aug 02, 2022	BUY	$22.33 - $35.25 $76,234 - $120,343	3,414 Added 11.67%	32,667 $840,000
Q1 2022 Apr 20, 2022	BUY	$24.56 - $36.0 $15,939 - $23,364	649 Added 2.27%	29,253 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$24.87 - $34.16 $12,559 - $17,250	505 Added 1.8%	28,604 $931,000
Q3 2021 Nov 05, 2021	SELL	$17.93 - $27.11 $22,860 - $34,565	-1,275 Reduced 4.34%	28,099 $707,000
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $253,065 - $328,406	14,860 Added 102.38%	29,374 $574,000
Q1 2021 May 10, 2021	BUY	$19.37 - $28.9 $1,704 - $2,543	88 Added 0.61%	14,514 $313,000
Q4 2020 Feb 11, 2021	SELL	$15.55 - $24.2 $8,661 - $13,479	-557 Reduced 3.72%	14,426 $326,000
Q3 2020 Oct 26, 2020	BUY	$14.4 - $18.16 $2,131 - $2,687	148 Added 1.0%	14,983 $231,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $157,547 - $261,244	14,835 New	14,835 $257,000

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.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
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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