Panagora Asset Management Inc Pure Storage, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 27,421 shares of PSTG stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,421

Previous 1,023,394 97.32%

Holding current value

$1.78 Million

Previous $65.7 Million 97.9%

% of portfolio

0.01%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $45.5 Million - $67.4 Million	-995,973 Reduced 97.32%	27,421 $1.38 Million
Q2 2024 Jul 29, 2024	SELL	$49.46 - $68.35 $11.4 Million - $15.8 Million	-231,209 Reduced 18.43%	1,023,394 $65.7 Million
Q1 2024 May 07, 2024	BUY	$34.82 - $57.16 $18.1 Million - $29.8 Million	521,231 Added 71.07%	1,254,603 $65.2 Million
Q4 2023 Feb 08, 2024	BUY	$31.81 - $37.93 $268,826 - $320,546	8,451 Added 1.17%	733,372 $26.2 Million
Q3 2023 Oct 31, 2023	BUY	$33.49 - $40.17 $1.52 Million - $1.83 Million	45,506 Added 6.7%	724,921 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $5.98 Million - $10.2 Million	269,326 Added 65.68%	679,415 $25 Million
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $61,950 - $85,748	-2,683 Reduced 0.65%	410,089 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $73,189 - $87,894	-2,785 Reduced 0.67%	412,772 $11 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $10.3 Million - $13 Million	415,557 New	415,557 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$17.93 - $27.11 $96,535 - $145,960	-5,384 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $4,666 - $6,055	-274 Reduced 4.84%	5,384 $105,000
Q1 2021 May 12, 2021	BUY	$19.37 - $28.9 $104,288 - $155,597	5,384 Added 1964.96%	5,658 $122,000
Q4 2020 Feb 10, 2021	SELL	$15.55 - $24.2 $497 - $774	-32 Reduced 10.46%	274 $6,000
Q2 2020 Aug 12, 2020	SELL	$10.62 - $17.61 $963,287 - $1.6 Million	-90,705 Reduced 99.66%	306 $5,000
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $794,575 - $1.79 Million	90,705 Added 29642.16%	91,011 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $2,823 - $3,942	217 Added 243.82%	306 $5,000
Q2 2019 Aug 09, 2019	SELL	$15.27 - $23.38 $444,906 - $681,199	-29,136 Reduced 99.7%	89 $1,000
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $449,568 - $634,873	29,136 Added 32737.08%	29,225 $637,000
Q4 2018 Feb 14, 2019	BUY	$14.8 - $25.86 $1,317 - $2,301	89 New	89 $1,000

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. ...

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Panagora Asset Management Inc Pure Storage, Inc. Transaction History