Boothbay Fund Management, LLC Pure Storage, Inc. Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $217,970 - $301,218	-4,407 Reduced 50.43%	4,331 $278,000
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $304,257 - $499,464	8,738 New	8,738 $454,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $422,476 - $506,744	12,615 Added 72.52%	30,011 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $57,327 - $97,369	2,580 Added 17.41%	17,396 $640,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $62,019 - $85,844	2,686 Added 22.14%	14,816 $377,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $14,007 - $16,821	-533 Reduced 4.21%	12,130 $324,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $51,377 - $65,030	2,075 Added 19.6%	12,663 $347,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $236,430 - $373,227	10,588 New	10,588 $272,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $210,599 - $289,266	-8,468 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $181,128 - $273,865	-10,102 Reduced 54.4%	8,468 $213,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $28,491 - $36,973	1,673 Added 9.9%	18,570 $363,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $19,021 - $28,379	982 Added 6.17%	16,897 $364,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $219,068 - $340,929	-14,088 Reduced 46.96%	15,915 $360,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $18.16 $15,336 - $19,340	1,065 Added 3.68%	30,003 $462,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $151,207 - $250,731	14,238 Added 96.86%	28,938 $501,000
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $128,772 - $290,178	14,700 New	14,700 $181,000

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.4B
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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