Latest Institutional Transactions on Pure Storage, Inc. (PSTG)
This table provides information on the latest institutional transactions involving Pure Storage, Inc. (PSTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
12.6KNew |
$421K - $505K
|
12.6K
$907K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
162K+ 1489.68% |
$5.44M - $6.52M
|
173K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
34.4K+ 27.61% |
$1.15M - $1.38M
|
159K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.6KNew |
$723K - $868K
|
21.6K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.2K- 44.26% |
$73.5K - $88.2K
|
2.77K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
50New |
$1.67K - $2.01K
|
50
$3.61K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.15KNew |
$273K - $327K
|
8.15K
$588K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.72K- 9.84% |
$57.6K - $69.1K
|
15.8K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-16.7K- 16.44% |
$560K - $671K
|
85K
$6.13M
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-12.6K- 28.34% |
$423K - $507K
|
31.9K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-48Closed |
$1.61K - $1.93K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.4KNew |
$214K - $257K
|
6.4K
$462K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-69.6K- 34.93% |
$2.33M - $2.8M
|
130K
$9.36M
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
12.2KNew |
$407K - $489K
|
12.2K
$878K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.7K- 59.39% |
$358K - $429K
|
7.31K
$527K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
56.3KNew |
$1.88M - $2.26M
|
56.3K
$4.06M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
459New |
$15.4K - $18.4K
|
459
$33.1K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
150+ 2.05% |
$5.02K - $6.03K
|
7.47K
$539K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.5K- 35.93% |
$720K - $863K
|
38.3K
$2.77M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-41.8K- 85.53% |
$1.4M - $1.68M
|
7.08K
$511K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
138New |
$4.62K - $5.54K
|
138
$9.96K
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-18- 0.16% |
$603 - $723
|
11K
$791K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
996+ 18.24% |
$33.4K - $40K
|
6.46K
$466K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
19New |
$636 - $763
|
19
$1.37K
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
12KNew |
$402K - $482K
|
12K
$866K
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
45.2KNew |
$1.51M - $1.81M
|
45.2K
$3.26M
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
184KNew |
$6.15M - $7.38M
|
184K
$13.3M
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
300New |
$10K - $12.1K
|
300
$21.6K
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
375New |
$12.6K - $15.1K
|
375
$27.1K
|
|
Q2 2023 | |||||||
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-54.5K- 43.68% |
$1.21M - $2.06M
|
70.3K
$5.07M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
665+ 4.04% |
$14.8K - $25.1K
|
17.1K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
111KNew |
$2.47M - $4.2M
|
111K
$8.03M
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
91K+ 106.36% |
$2.02M - $3.43M
|
177K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
64KNew |
$1.42M - $2.42M
|
64K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
178KNew |
$3.95M - $6.71M
|
178K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-30.5K- 88.82% |
$678K - $1.15M
|
3.84K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9New |
$200 - $340
|
9
$649
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
225KNew |
$5M - $8.49M
|
225K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
20.1KNew |
$447K - $759K
|
20.1K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14KNew |
$311K - $528K
|
14K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.99KNew |
$133K - $226K
|
5.99K
$432K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.96K+ 29.48% |
$43.5K - $73.9K
|
8.61K
$621K
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
300KNew |
$6.67M - $11.3M
|
300K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.49K+ 11.63% |
$77.6K - $132K
|
33.5K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
222KNew |
$4.94M - $8.39M
|
222K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.72KNew |
$127K - $216K
|
5.72K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-412K- 19.54% |
$9.16M - $15.6M
|
1.7M
$122M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
220KNew |
$4.89M - $8.3M
|
220K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.36K+ 16.29% |
$30.1K - $51.2K
|
9.68K
$699K
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
402K+ 129.77% |
$8.94M - $15.2M
|
712K
$51.4M
|