TWO SIGMA ADVISERS, LP – Pure Storage, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$119.40M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Decrease | -16.42% | -857.2K shares | -14.79M | $27.37 | 4.36M |
| Q2 2022 | share | Increase | +6.04% | 297.1K shares | -39.62M | $25.71 | 5.21M |
| Q1 2022 | share | Decrease | -1.32% | -65.6K shares | 11.45M | $35.31 | 4.92M |
| Q4 2021 | share | Increase | +8.47% | 389.5K shares | 46.66M | $32.63 | 4.98M |
| Q3 2021 | share | Increase | +84.09% | 2.10M shares | 66.91M | $25.16 | 4.59M |
| Q2 2021 | share | Increase | +44.84% | 773.4K shares | 11.63M | $19.53 | 2.49M |
| Q1 2021 | share | Increase | +228.41% | 1.19M shares | 25.27M | $21.54 | 1.72M |
| Q4 2020 | share | Decrease | -64.19% | -941.4K shares | -10.69M | $22.61 | 525.2K |
| Q3 2020 | share | Decrease | -10.94% | -180.1K shares | -5.96M | $15.39 | 1.46M |
| Q2 2020 | share | Increase | +20.64% | 281.7K shares | 11.74M | $17.33 | 1.64M |
| Q1 2020 | share | Increase | +8.39% | 105.7K shares | -4.75M | $12.3 | 1.36M |
| Q4 2019 | share | Decrease | -6.88% | -93.01K shares | -1.36M | $17.11 | 1.25M |
| Q3 2019 | share | Decrease | -14.82% | -235.2K shares | -1.33M | $16.94 | 1.35M |
| Q2 2019 | share | Decrease | -24.98% | -528.6K shares | -21.86M | $15.27 | 1.58M |
| Q1 2019 | share | Decrease | -16.40% | -415.2K shares | 5.40M | $21.79 | 2.11M |
| Q4 2018 | share | Decrease | -5.47% | -146.4K shares | -28.78M | $16.08 | 2.53M |
| Q3 2018 | share | Increase | +13.32% | 314.7K shares | 13.05M | $25.95 | 2.67M |
| Q2 2018 | share | Increase | +53.36% | 822.2K shares | 25.69M | $23.88 | 2.36M |
| Q1 2018 | share | Increase | +14.40% | 193.9K shares | 9.37M | $19.95 | 1.54M |
| Q4 2017 | share | Increase | +33.87% | 340.74K shares | 5.27M | $15.86 | 1.34M |
| Q3 2017 | share | Increase | +10.40% | 94.81K shares | 4.41M | $15.99 | 1.00M |
| Q2 2017 | share | Decrease | -8.30% | -82.45K shares | 1.90M | $12.81 | 911.36K |
| Q1 2017 | share | Increase | +44.56% | 306.33K shares | 1.99M | $9.83 | 993.81K |
| Q4 2016 | share | Increase | +55.58% | 245.58K shares | 1.78M | $11.31 | 687.48K |
| Q3 2016 | share | Increase | +27.02% | 94K shares | 2.19M | $13.55 | 441.9K |
| Q2 2016 | share | Increase | +3182.08% | 337.3K shares | 3.64M | $10.9 | 347.9K |
| Q1 2016 | share | Increase | 0.00% | 10.6K shares | 145K | $13.69 | 10.6K |