MARSHALL WACE, LLP – Pure Storage, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$79.63M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.05% | 1.39M shares | 40.68M | $27.37 | 2.90M |
| Q2 2022 | share | Increase | +79.33% | 670.23K shares | 9.12M | $25.71 | 1.51M |
| Q1 2022 | share | Decrease | -40.40% | -572.74K shares | -16.31M | $35.31 | 844.82K |
| Q4 2021 | share | Increase | +855.37% | 1.26M shares | 42.41M | $32.63 | 1.41M |
| Q3 2021 | share | Increase | 0.00% | 148.37K shares | 3.73M | $25.16 | 148.37K |
| Q2 2021 | share | Decrease | -100.00% | -235.10K shares | -5.06M | $19.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 235.10K shares | 5.06M | $21.54 | 235.10K |
| Q4 2020 | share | Decrease | -100.00% | -44.94K shares | -692K | $22.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 44.94K shares | 692K | $15.39 | 44.94K |
| Q1 2020 | share | Decrease | -100.00% | -328.12K shares | -5.61M | $12.3 | 0 |
| Q4 2019 | share | Decrease | -46.40% | -284.05K shares | -4.75M | $17.11 | 328.12K |
| Q3 2019 | share | Increase | 0.00% | 612.17K shares | 10.36M | $16.94 | 612.17K |
| Q1 2019 | share | Decrease | -100.00% | -29.18K shares | -469K | $21.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 29.18K shares | 469K | $16.08 | 29.18K |
| Q4 2016 | share | Increase | 0.00% | 16.24K shares | 184K | $11.31 | 16.24K |
| Q3 2016 | share | Increase | 0.00% | 66.06K shares | 895K | $13.55 | 66.06K |
| Q2 2016 | share | Decrease | -100.00% | -19.08K shares | -261K | $10.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.08K shares | 261K | $13.69 | 19.08K |