Benjamin F. Edwards & Company, Inc. Pure Storage, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,022 shares of PSTG stock, worth $54,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022

Previous 292 250.0%

Holding current value

$54,053

Previous $15,000 340.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $36,105 - $49,895	730 Added 250.0%	1,022 $66,000
Q1 2024 Apr 29, 2024	SELL	$34.82 - $57.16 $3,377 - $5,544	-97 Reduced 24.94%	292 $15,000
Q4 2023 Feb 06, 2024	BUY	$31.81 - $37.93 $3,976 - $4,741	125 Added 47.35%	389 $14,000
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $4,186 - $5,021	-125 Reduced 32.13%	264 $9,000
Q2 2023 Aug 15, 2023	SELL	$22.22 - $37.74 $999 - $1,698	-45 Reduced 10.37%	389 $14,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $31.56 $4,467 - $5,365	170 Added 64.39%	434 $12,000
Q1 2022 May 04, 2022	BUY	$24.56 - $36.0 $196 - $288	8 Added 3.13%	264 $9,000
Q4 2021 Feb 07, 2022	SELL	$24.87 - $34.16 $11,191 - $15,371	-450 Reduced 63.74%	256 $8,000
Q3 2021 Nov 02, 2021	SELL	$17.93 - $27.11 $7,172 - $10,844	-400 Reduced 36.17%	706 $18,000
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $10,218 - $13,260	600 Added 118.58%	1,106 $22,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $1,452 - $2,167	-75 Reduced 12.91%	506 $11,000
Q1 2020 May 07, 2020	SELL	$8.76 - $19.74 $8,926 - $20,115	-1,019 Reduced 63.69%	581 $7,000
Q4 2019 Feb 06, 2020	SELL	$15.55 - $20.48 $1,555 - $2,048	-100 Reduced 5.88%	1,600 $27,000
Q3 2019 Nov 05, 2019	SELL	$13.01 - $18.17 $6,505 - $9,085	-500 Reduced 22.73%	1,700 $29,000
Q4 2018 Jan 31, 2019	SELL	$14.8 - $25.86 $8,273 - $14,455	-559 Reduced 20.26%	2,200 $35,000
Q3 2018 Oct 29, 2018	BUY	$21.66 - $28.66 $12,844 - $16,995	593 Added 27.38%	2,759 $72,000
Q2 2018 Jul 19, 2018	BUY	$18.35 - $25.39 $14,680 - $20,312	800 Added 58.57%	2,166 $52,000
Q1 2018 Apr 17, 2018	BUY	$16.16 - $22.39 $7,530 - $10,433	466 Added 51.78%	1,366 $27,000
Q3 2017 Oct 24, 2017	BUY	$12.07 - $16.15 $10,863 - $14,534	900	900 $14,000

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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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Benjamin F. Edwards & Company, Inc. Pure Storage, Inc. Transaction History