A detailed history of Y Intercept (Hong Kong) LTD transactions in Pure Storage, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 16,641 shares of PSTG stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,641
Previous 36,065 53.86%
Holding current value
$1.07 Million
Previous $1.29 Million 32.74%
% of portfolio
0.07%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$34.82 - $57.16 $676,343 - $1.11 Million
-19,424 Reduced 53.86%
16,641 $865,000
Q4 2023

Feb 13, 2024

SELL
$31.81 - $37.93 $147,757 - $176,184
-4,645 Reduced 11.41%
36,065 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$33.49 - $40.17 $1.36 Million - $1.64 Million
40,710 New
40,710 $1.45 Million
Q2 2022

Aug 08, 2022

BUY
$22.33 - $35.25 $533,240 - $841,770
23,880 New
23,880 $614,000
Q1 2022

May 16, 2022

SELL
$24.56 - $36.0 $194,760 - $285,480
-7,930 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$24.87 - $34.16 $380,486 - $522,613
-15,299 Reduced 65.86%
7,930 $258,000
Q3 2021

Nov 15, 2021

BUY
$17.93 - $27.11 $416,495 - $629,738
23,229 New
23,229 $584,000
Q2 2021

Aug 12, 2021

SELL
$17.03 - $22.1 $378,781 - $491,548
-22,242 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$19.37 - $28.9 $430,827 - $642,793
22,242 New
22,242 $465,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.2B
  • 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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