Thornburg Investment Management Inc Pure Storage, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 288,103 shares of PSTG stock, worth $20.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

288,103

Previous 324,345 11.17%

Holding current value

$20.8 Million

Previous $20.8 Million 30.51%

% of portfolio

0.2%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.73 - $67.71 $1.66 Million - $2.45 Million	-36,242 Reduced 11.17%	288,103 $14.5 Million
Q2 2024 Aug 07, 2024	SELL	$49.46 - $68.35 $618,101 - $854,169	-12,497 Reduced 3.71%	324,345 $20.8 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $57.16 $1.68 Million - $2.76 Million	-48,290 Reduced 12.54%	336,842 $17.5 Million
Q4 2023 Feb 08, 2024	BUY	$31.81 - $37.93 $169,356 - $201,939	5,324 Added 1.4%	385,132 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $12.7 Million - $15.3 Million	379,808 New	379,808 $13.5 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $89,276 - $133,200	-4,609 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$15.55 - $24.2 $18.4 Million - $28.6 Million	-1,180,848 Reduced 99.61%	4,609 $104,000
Q3 2020 Nov 05, 2020	SELL	$14.4 - $18.16 $1.52 Million - $1.92 Million	-105,610 Reduced 8.18%	1,185,457 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$10.62 - $17.61 $8.2 Million - $13.6 Million	-771,891 Reduced 37.42%	1,291,067 $22.4 Million
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $1.27 Million - $2.85 Million	-144,590 Reduced 6.55%	2,062,958 $25.4 Million
Q4 2019 Feb 10, 2020	BUY	$15.55 - $20.48 $949,203 - $1.25 Million	61,042 Added 2.84%	2,207,548 $37.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $3.51 Million - $4.9 Million	269,539 Added 14.36%	2,146,506 $36.4 Million
Q2 2019 Aug 06, 2019	BUY	$15.27 - $23.38 $2.38 Million - $3.64 Million	155,625 Added 9.04%	1,876,967 $28.7 Million
Q1 2019 May 07, 2019	BUY	$15.43 - $21.79 $2.71 Million - $3.83 Million	175,877 Added 11.38%	1,721,342 $37.5 Million
Q4 2018 Feb 06, 2019	BUY	$14.8 - $25.86 $9.55 Million - $16.7 Million	645,143 Added 71.66%	1,545,465 $24.9 Million
Q3 2018 Nov 02, 2018	SELL	$21.66 - $28.66 $4.03 Million - $5.34 Million	-186,229 Reduced 17.14%	900,322 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $1.35 Million - $1.87 Million	-73,591 Reduced 6.34%	1,086,551 $25.9 Million
Q1 2018 May 07, 2018	SELL	$16.16 - $22.39 $5.85 Million - $8.1 Million	-361,888 Reduced 23.78%	1,160,142 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $158,462 - $197,636	10,391 Added 0.69%	1,522,030 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $780,084 - $1.04 Million	64,630 Added 4.47%	1,511,639 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,447,009	1,447,009 $18.5 Million

Others Institutions Holding PSTG

# of Institutions

700

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 $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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Thornburg Investment Management Inc Pure Storage, Inc. Transaction History