A detailed history of Jane Street Group, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 105,526 shares of PSTG stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,526
Previous 532,370 80.18%
Holding current value
$7.61 Million
Previous $34.2 Million 84.5%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$45.73 - $67.71 $19.5 Million - $28.9 Million
-426,844 Reduced 80.18%
105,526 $5.3 Million
Q2 2024

Aug 14, 2024

BUY
$49.46 - $68.35 $6.35 Million - $8.77 Million
128,315 Added 31.76%
532,370 $34.2 Million
Q1 2024

May 15, 2024

BUY
$34.82 - $57.16 $7.26 Million - $11.9 Million
208,514 Added 106.63%
404,055 $21 Million
Q4 2023

Feb 14, 2024

SELL
$31.81 - $37.93 $6.78 Million - $8.08 Million
-213,006 Reduced 52.14%
195,541 $6.97 Million
Q3 2023

Nov 14, 2023

BUY
$33.49 - $40.17 $7.69 Million - $9.23 Million
229,751 Added 128.5%
408,547 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$22.22 - $37.74 $180,759 - $307,014
8,135 Added 4.77%
178,796 $6.58 Million
Q1 2023

May 15, 2023

SELL
$23.09 - $31.96 $2.33 Million - $3.23 Million
-101,111 Reduced 37.2%
170,661 $4.35 Million
Q4 2022

Feb 14, 2023

BUY
$26.28 - $31.56 $3.19 Million - $3.84 Million
121,566 Added 80.93%
271,772 $7.27 Million
Q3 2022

Nov 14, 2022

SELL
$24.76 - $31.34 $5.23 Million - $6.62 Million
-211,150 Reduced 58.43%
150,206 $4.11 Million
Q3 2022

Nov 14, 2022

SELL
$24.76 - $31.34 $5.23 Million - $6.62 Million
-211,150 Reduced 58.43%
150,206 $4.11 Million
Q2 2022

Aug 16, 2022

BUY
$22.33 - $35.25 $7.82 Million - $12.3 Million
350,190 Added 3136.22%
361,356 $9.29 Million
Q1 2022

May 17, 2022

SELL
$24.56 - $36.0 $7.38 Million - $10.8 Million
-300,498 Reduced 96.42%
11,166 $394,000
Q4 2021

Feb 15, 2022

SELL
$24.87 - $34.16 $4.88 Million - $6.7 Million
-196,180 Reduced 38.63%
311,664 $10.1 Million
Q3 2021

Nov 16, 2021

BUY
$17.93 - $27.11 $6.91 Million - $10.4 Million
385,331 Added 314.52%
507,844 $12.8 Million
Q2 2021

Aug 16, 2021

SELL
$17.03 - $22.1 $197,343 - $256,094
-11,588 Reduced 8.64%
122,513 $2.39 Million
Q1 2021

May 18, 2021

SELL
$19.37 - $28.9 $2.08 Million - $3.1 Million
-107,414 Reduced 44.48%
134,101 $2.89 Million
Q4 2020

Feb 17, 2021

BUY
$15.55 - $24.2 $640,939 - $997,475
41,218 Added 20.58%
241,515 $5.46 Million
Q3 2020

Nov 17, 2020

BUY
$14.4 - $18.16 $2.36 Million - $2.98 Million
163,954 Added 451.13%
200,297 $3.08 Million
Q2 2020

Aug 17, 2020

BUY
$10.62 - $17.61 $140,130 - $232,363
13,195 Added 57.0%
36,343 $630,000
Q3 2019

Nov 14, 2019

BUY
$13.01 - $18.17 $23,977 - $33,487
1,843 Added 8.65%
23,148 $392,000
Q2 2019

Aug 15, 2019

SELL
$15.27 - $23.38 $2.58 Million - $3.96 Million
-169,181 Reduced 88.82%
21,305 $325,000
Q1 2019

May 16, 2019

BUY
$15.43 - $21.79 $1.02 Million - $1.45 Million
66,418 Added 53.53%
190,486 $4.15 Million
Q4 2018

Feb 15, 2019

BUY
$14.8 - $25.86 $1.28 Million - $2.23 Million
86,347 Added 228.91%
124,068 $2 Million
Q3 2018

Nov 14, 2018

SELL
$21.66 - $28.66 $323,167 - $427,607
-14,920 Reduced 28.34%
37,721 $979,000
Q2 2018

Aug 15, 2018

SELL
$18.35 - $25.39 $437,078 - $604,764
-23,819 Reduced 31.15%
52,641 $1.26 Million
Q1 2018

May 15, 2018

SELL
$16.16 - $22.39 $1.4 Million - $1.95 Million
-86,922 Reduced 53.2%
76,460 $1.53 Million
Q4 2017

Feb 15, 2018

BUY
$15.25 - $19.02 $1.91 Million - $2.38 Million
125,205 Added 327.96%
163,382 $2.59 Million
Q3 2017

Nov 14, 2017

BUY
$12.07 - $16.15 $460,796 - $616,558
38,177
38,177 $610,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $21.6B
  • 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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