A detailed history of Verition Fund Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,700 shares of PSTG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,700
Previous 28,272 40.93%
Holding current value
$1.13 Million
Previous $1.82 Million 53.83%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.73 - $67.71 $2.72 Million - $4.03 Million
59,497 Added 210.44%
87,769 $4.41 Million
Q2 2024

Aug 14, 2024

SELL
$49.46 - $68.35 $6 Million - $8.3 Million
-121,403 Reduced 81.11%
28,272 $1.82 Million
Q1 2024

May 14, 2024

BUY
$34.82 - $57.16 $4.57 Million - $7.5 Million
131,165 Added 708.62%
149,675 $7.78 Million
Q4 2023

Feb 14, 2024

SELL
$31.81 - $37.93 $25,607 - $30,533
-805 Reduced 4.17%
18,510 $660,000
Q3 2023

Nov 14, 2023

SELL
$33.49 - $40.17 $1.78 Million - $2.13 Million
-53,013 Reduced 73.3%
19,315 $688,000
Q2 2023

Aug 14, 2023

SELL
$22.22 - $37.74 $4.42 Million - $7.51 Million
-198,901 Reduced 73.33%
72,328 $2.66 Million
Q1 2023

May 15, 2023

BUY
$23.09 - $31.96 $5.69 Million - $7.87 Million
246,232 Added 985.05%
271,229 $6.92 Million
Q4 2022

Feb 14, 2023

SELL
$26.28 - $31.56 $335,832 - $403,305
-12,779 Reduced 33.83%
24,997 $668,000
Q3 2022

Nov 14, 2022

BUY
$24.76 - $31.34 $425,277 - $538,295
17,176 Added 83.38%
37,776 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$22.33 - $35.25 $47,250 - $74,589
2,116 Added 11.45%
20,600 $529,000
Q1 2022

May 13, 2022

SELL
$24.56 - $36.0 $349,685 - $512,568
-14,238 Reduced 43.51%
18,484 $653,000
Q4 2021

Feb 14, 2022

BUY
$24.87 - $34.16 $575,839 - $790,940
23,154 Added 241.99%
32,722 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$17.93 - $27.11 $1.54 Million - $2.32 Million
-85,635 Reduced 89.95%
9,568 $240,000
Q2 2021

Aug 16, 2021

BUY
$17.03 - $22.1 $1.45 Million - $1.88 Million
84,945 Added 828.09%
95,203 $1.86 Million
Q1 2021

May 18, 2021

SELL
$19.37 - $28.9 $70,855 - $105,716
-3,658 Reduced 26.29%
10,258 $220,000
Q3 2020

Nov 16, 2020

SELL
$14.4 - $18.16 $734 - $926
-51 Reduced 0.37%
13,916 $214,000
Q2 2020

Aug 14, 2020

BUY
$10.62 - $17.61 $148,329 - $245,958
13,967 New
13,967 $242,000
Q4 2019

Feb 14, 2020

SELL
$15.55 - $20.48 $709,017 - $933,806
-45,596 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$13.01 - $18.17 $593,203 - $828,479
45,596 New
45,596 $772,000
Q2 2019

Aug 14, 2019

SELL
$15.27 - $23.38 $443,685 - $679,329
-29,056 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.43 - $21.79 $207,626 - $293,206
13,456 Added 86.26%
29,056 $633,000
Q4 2018

Feb 14, 2019

SELL
$14.8 - $25.86 $1.44 Million - $2.51 Million
-97,139 Reduced 86.16%
15,600 $251,000
Q3 2018

Nov 15, 2018

BUY
$21.66 - $28.66 $271,139 - $358,765
12,518 Added 12.49%
112,739 $2.93 Million
Q2 2018

Aug 15, 2018

BUY
$18.35 - $25.39 $1.43 Million - $1.98 Million
78,136 Added 353.8%
100,221 $2.39 Million
Q1 2018

May 16, 2018

SELL
$16.16 - $22.39 $337,711 - $467,906
-20,898 Reduced 48.62%
22,085 $441,000
Q4 2017

Feb 15, 2018

BUY
$15.25 - $19.02 $655,490 - $817,536
42,983
42,983 $682,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $20.3B
  • 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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