Current Value of Holding

$179 Million

Shares

3.65 Million

% of Portfolio

0.28%

Average Buy Price

$35.5

Avg closing price
Price range

32 Jim Simons Pure Storage Trades

Jim Simons's position in Pure Storage is currently worth $179 Million. That's 0.28% of their equity portfolio (59th largest holding). The investor owns 1.15% of the outstanding Pure Storage stock. The first Pure Storage trade was made in Q4 2016. Since then Jim Simons bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $130 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 0.7% shares (-24.8 Thousand shares) Q4 2024
Avg closing price $55.95
Price range $48.19 - $66.60
Increased shares by 13.3% (+433 Thousand shares) Q3 2024
Avg closing price $56.55
Price range $45.73 - $67.71
Sold 5.5% shares (-190 Thousand shares) Q2 2024
Avg closing price $57.88
Price range $49.46 - $68.35
Increased shares by 18.7% (+542 Thousand shares) Q1 2024
Avg closing price $44.65
Price range $34.82 - $57.16
Increased shares by 3.4% (+94.8 Thousand shares) Q4 2023
Avg closing price $35.07
Price range $31.81 - $37.93
Increased shares by 30.6% (+656 Thousand shares) Q3 2023
Avg closing price $37.08
Price range $33.49 - $40.17
Increased shares by 10.1% (+197 Thousand shares) Q2 2023
Avg closing price $28.33
Price range $22.22 - $37.74
Increased shares by 1.5% (+29.2 Thousand shares) Q1 2023
Avg closing price $26.98
Price range $23.09 - $31.96
Increased shares by 0.4% (+8.4 Thousand shares) Q4 2022
Avg closing price $29.08
Price range $26.28 - $31.70
Increased shares by 23.9% (+368 Thousand shares) Q3 2022
Avg closing price $28.27
Price range $24.76 - $31.34
Increased shares by 71.6% (+643 Thousand shares) Q2 2022
Avg closing price $27.67
Price range $22.33 - $35.25
Increased shares by 243.4% (+636 Thousand shares) Q1 2022
Avg closing price $29.10
Price range $24.56 - $36.00
New holding (+261 Thousand shares) Q4 2021
Avg closing price $29.02
Price range $24.87 - $34.16
Sold -1.7 Million shares Q3 2021
Avg closing price $22.08
Price range $17.93 - $27.11
Sold 2.4% shares (-42.4 Thousand shares) Q2 2021
Avg closing price $19.66
Price range $17.03 - $22.10
New holding (+1.74 Million shares) Q1 2021
Avg closing price $23.78
Price range $19.37 - $28.90
Sold -1.18 Million shares Q3 2020
Avg closing price $16.34
Price range $14.40 - $18.16
Sold 49.5% shares (-1.15 Million shares) Q2 2020
Avg closing price $14.99
Price range $10.62 - $17.61
Sold 31.4% shares (-1.07 Million shares) Q1 2020
Avg closing price $16.21
Price range $8.76 - $19.74
Sold 16.2% shares (-656 Thousand shares) Q4 2019
Avg closing price $17.69
Price range $15.55 - $20.48

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