Alpha Crest Capital Management LLC Pure Storage, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $2.88 Million - $3.64 Million	-116,280 Reduced 65.53%	61,176 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$22.33 - $35.25 $2.99 Million - $4.73 Million	134,107 Added 309.37%	177,456 $4.56 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $781,523 - $1.15 Million	-31,821 Reduced 42.33%	43,349 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$24.87 - $34.16 $319,504 - $438,853	12,847 Added 20.61%	75,170 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$17.93 - $27.11 $1.02 Million - $1.54 Million	-56,917 Reduced 47.73%	62,323 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $82,442 - $106,986	4,841 Added 4.23%	119,240 $2.33 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $1.94 Million - $2.9 Million	100,412 Added 717.9%	114,399 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $43,975 - $68,437	-2,828 Reduced 16.82%	13,987 $316,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $179,784 - $226,727	-12,485 Reduced 42.61%	16,815 $259,000
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $311,166 - $515,973	29,300 New	29,300 $508,000
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $154,176 - $347,424	-17,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $337,435 - $444,416	-21,700 Reduced 55.22%	17,600 $301,000
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $381,193 - $532,381	29,300 Added 293.0%	39,300 $666,000
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $152,700 - $233,800	10,000 New	10,000 $153,000

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
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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