State Street Corp Purple Innovation, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Purple Innovation, Inc. stock. As of the latest transaction made, State Street Corp holds 1,197,208 shares of PRPL stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,197,208

Previous 1,190,816 0.54%

Holding current value

$1.07 Million

Previous $1.24 Million 4.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.98 - $1.47 $6,264 - $9,396	6,392 Added 0.54%	1,197,208 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $2.01 $26,410 - $61,017	-30,357 Reduced 2.49%	1,190,816 $1.24 Million
Q1 2024 May 15, 2024	BUY	$0.74 - $2.08 $9,144 - $25,702	12,357 Added 1.02%	1,221,173 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$0.56 - $1.65 $44,297 - $130,518	79,102 Added 7.0%	1,208,816 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$1.51 - $3.3 $5,448 - $11,906	3,608 Added 0.32%	1,129,714 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$2.22 - $3.62 $111,903 - $182,473	-50,407 Reduced 4.28%	1,126,106 $3.13 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $6.37 $123,484 - $313,384	49,197 Added 4.36%	1,176,513 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$3.41 - $5.44 $70,143 - $111,900	-20,570 Reduced 1.79%	1,127,316 $5.4 Million
Q3 2022 Nov 15, 2022	SELL	$2.66 - $4.22 $117,002 - $185,620	-43,986 Reduced 3.69%	1,147,886 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$3.06 - $6.47 $164,123 - $347,018	53,635 Added 4.71%	1,191,872 $3.65 Million
Q1 2022 May 16, 2022	BUY	$5.6 - $13.37 $108,824 - $259,819	19,433 Added 1.74%	1,138,237 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $22.12 $997,853 - $2.41 Million	109,055 Added 10.8%	1,118,804 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.02 - $27.88 $997,062 - $1.32 Million	47,434 Added 4.93%	1,009,749 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.35 - $35.78 $9.66 Million - $13.6 Million	381,087 Added 65.57%	962,315 $25.4 Million
Q1 2021 May 17, 2021	BUY	$24.37 - $40.05 $6.18 Million - $10.2 Million	253,666 Added 77.44%	581,228 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.85 - $34.02 $180,634 - $247,291	-7,269 Reduced 2.17%	327,562 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$17.28 - $26.16 $1.88 Million - $2.85 Million	108,758 Added 48.11%	334,831 $8.32 Million
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $444,456 - $1.83 Million	98,331 Added 76.98%	226,073 $4.07 Million
Q1 2020 May 11, 2020	BUY	$4.96 - $15.76 $633,600 - $2.01 Million	127,742 New	127,742 $726,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $80.8M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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State Street Corp Purple Innovation, Inc. Transaction History