Neuberger Berman Group LLC Pure Storage, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 848,273 shares of PSTG stock, worth $54.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

848,273

Previous 483,726 75.36%

Holding current value

$54.9 Million

Previous $31.1 Million 37.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $16.7 Million - $24.7 Million	364,547 Added 75.36%	848,273 $42.6 Million
Q2 2024 Nov 14, 2024	SELL	$49.46 - $68.35 $8.31 Million - $11.5 Million	-168,076 Reduced 25.79%	483,726 $31.1 Million
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $8.31 Million - $11.5 Million	-168,076 Reduced 25.79%	483,726 $31.1 Million
Q1 2024 Nov 14, 2024	SELL	$34.82 - $57.16 $54.4 Million - $89.2 Million	-1,561,149 Reduced 70.55%	651,802 $33.9 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $57.16 $22.7 Million - $37.3 Million	651,802 New	651,802 $33.9 Million
Q4 2023 Nov 14, 2024	BUY	$31.81 - $37.93 $55 Million - $65.6 Million	1,729,225 Added 357.48%	2,212,951 $78.9 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $41.4 Million - $49.3 Million	1,300,507 Added 142.53%	2,212,951 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $27.6 Million - $33.1 Million	824,919 Added 942.5%	912,444 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $29,285 - $49,741	-1,318 Reduced 1.48%	87,525 $3.22 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $374,242 - $518,007	16,208 Added 22.31%	88,843 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $1.15 Million - $1.38 Million	-43,652 Reduced 37.54%	72,635 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $194,613 - $246,332	7,860 Added 7.25%	116,287 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $466,920 - $737,077	20,910 Added 23.89%	108,427 $2.8 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $2.15 Million - $3.15 Million	87,517 New	87,517 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$10.62 - $17.61 $119,167 - $197,601	-11,221 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $66,973 - $88,207	-4,307 Reduced 27.74%	11,221 $192,000
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $47,265 - $66,011	-3,633 Reduced 18.96%	15,528 $263,000
Q2 2019 Aug 13, 2019	SELL	$15.27 - $23.38 $1.07 Million - $1.64 Million	-70,000 Reduced 78.51%	19,161 $293,000
Q1 2019 May 13, 2019	BUY	$15.43 - $21.79 $138,870 - $196,110	9,000 Added 11.23%	89,161 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$14.8 - $25.86 $1.19 Million - $2.07 Million	80,161 New	80,161 $1.29 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 $19.4B
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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Neuberger Berman Group LLC Pure Storage, Inc. Transaction History