Schonfeld Strategic Advisors LLC Pure Storage, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $5.12 Million - $8.4 Million	146,946 New	146,946 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $27.5 Million - $33 Million	-821,277 Reduced 81.53%	186,031 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $2.37 Million - $4.03 Million	106,808 Added 11.86%	1,007,308 $37.1 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $8.6 Million - $11.9 Million	-372,500 Reduced 29.26%	900,500 $23 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $4.28 Million - $5.14 Million	-163,000 Reduced 11.35%	1,273,000 $34 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $5.68 Million - $7.2 Million	229,600 Added 19.03%	1,436,000 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $5.35 Million - $8.45 Million	239,800 Added 24.81%	1,206,400 $31 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $20.3 Million - $29.8 Million	827,000 Added 592.41%	966,600 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $23.9 Million - $32.8 Million	-960,983 Reduced 87.32%	139,600 $4.54 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $27.11 $19.7 Million - $29.8 Million	1,100,583 New	1,100,583 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $6.2 Million - $8.05 Million	-364,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $6.16 Million - $9.18 Million	317,768 Added 684.37%	364,200 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $722,017 - $1.12 Million	46,432 New	46,432 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $6.42 Million - $8.1 Million	-445,783 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $2.87 Million - $4.76 Million	270,370 Added 154.13%	445,783 $7.73 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $1.54 Million - $3.46 Million	175,413 New	175,413 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $3.46 Million - $4.56 Million	-222,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $2.51 Million - $3.51 Million	193,000 Added 654.24%	222,500 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $168,626 - $258,185	11,043 Added 59.83%	29,500 $450,000
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $129,503 - $182,883	8,393 Added 83.4%	18,457 $402,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $531,616 - $928,891	-35,920 Reduced 78.11%	10,064 $162,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $996,013 - $1.32 Million	45,984 New	45,984 $1.19 Million

Others Institutions Holding PSTG

# of Institutions

710

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.23 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$685 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$455 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$384 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $20B
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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