Advisory Services Network, LLC Pure Storage, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,334 shares of PSTG stock, worth $461,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,334

Previous 9,665 3.42%

Holding current value

$461,472

Previous $502,000 19.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $16,371 - $22,623	-331 Reduced 3.42%	9,334 $599,000
Q1 2024 May 06, 2024	SELL	$34.82 - $57.16 $69,674 - $114,377	-2,001 Reduced 17.15%	9,665 $502,000
Q4 2023 Feb 09, 2024	SELL	$31.81 - $37.93 $139,677 - $166,550	-4,391 Reduced 27.35%	11,666 $416,000
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $515,746 - $618,618	-15,400 Reduced 48.96%	16,057 $571,000
Q2 2023 Aug 09, 2023	SELL	$22.22 - $37.74 $155,562 - $264,217	-7,001 Reduced 18.2%	31,457 $1.16 Million
Q1 2023 May 17, 2023	BUY	$23.09 - $31.96 $252,327 - $349,258	10,928 Added 39.69%	38,458 $981,000
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $229,608 - $275,739	8,737 Added 46.49%	27,530 $736,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $39,591 - $50,112	1,599 Added 9.3%	18,793 $514,000
Q2 2022 Aug 02, 2022	SELL	$22.33 - $35.25 $6,029 - $9,517	-270 Reduced 1.55%	17,194 $442,000
Q1 2022 May 23, 2022	SELL	$24.56 - $36.0 $3,880 - $5,688	-158 Reduced 0.9%	17,464 $617,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $43,348 - $59,540	1,743 Added 10.98%	17,622 $574,000
Q3 2021 Nov 05, 2021	SELL	$17.93 - $27.11 $123,232 - $186,327	-6,873 Reduced 30.21%	15,879 $400,000
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $43,324 - $56,222	2,544 Added 12.59%	22,752 $444,000
Q1 2021 May 24, 2021	BUY	$19.37 - $28.9 $387,303 - $577,855	19,995 Added 9387.32%	20,208 $435,000
Q4 2020 Feb 09, 2021	SELL	$15.55 - $24.2 $15,239 - $23,716	-980 Reduced 82.15%	213 $5,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $17,179 - $21,664	1,193 New	1,193 $18,000
Q2 2020 Aug 10, 2020	SELL	$10.62 - $17.61 $12,244 - $20,304	-1,153 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.55 - $20.48 $2,223 - $2,928	143 Added 14.16%	1,153 $20,000
Q2 2019 Aug 01, 2019	BUY	$15.27 - $23.38 $2,336 - $3,577	153 Added 17.85%	1,010 $0
Q1 2019 May 20, 2019	BUY	$15.43 - $21.79 $2,623 - $3,704	170 Added 24.75%	857 $19,000
Q4 2018 Feb 15, 2019	SELL	$14.8 - $25.86 $68,953 - $120,481	-4,659 Reduced 87.15%	687 $11,000
Q3 2018 Nov 02, 2018	BUY	$21.66 - $28.66 $9,032 - $11,951	417 Added 8.46%	5,346 $138,000
Q2 2018 Jul 27, 2018	BUY	$18.35 - $25.39 $28,681 - $39,684	1,563 Added 46.43%	4,929 $115,000
Q1 2018 Apr 23, 2018	SELL	$16.16 - $22.39 $11,328 - $15,695	-701 Reduced 17.24%	3,366 $0
Q4 2017 Feb 08, 2018	BUY	$15.25 - $19.02 $52,993 - $66,094	3,475 Added 586.99%	4,067 $65,000
Q2 2017 Aug 17, 2017	BUY	N/A	592	592 $8,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.8B
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. ...

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Advisory Services Network, LLC Pure Storage, Inc. Transaction History