A detailed history of Breakline Capital LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Breakline Capital LLC holds 79,706 shares of PSTG stock, worth $5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
79,706
Holding current value
$5 Million
% of portfolio
2.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$26.28 - $31.56 $2.09 Million - $2.52 Million
79,706 New
79,706 $2.13 Million
Q3 2019

Nov 08, 2019

SELL
$13.01 - $18.17 $1.04 Million - $1.45 Million
-79,674 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$15.27 - $23.38 $1.18 Million - $1.81 Million
-77,274 Reduced 49.24%
79,674 $1.22 Million
Q1 2019

May 15, 2019

BUY
$15.43 - $21.79 $1.41 Million - $1.99 Million
91,548 Added 139.98%
156,948 $3.42 Million
Q4 2018

Feb 06, 2019

BUY
$14.8 - $25.86 $967,920 - $1.69 Million
65,400 New
65,400 $1.05 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $18.8B
  • 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. ...
More about PSTG
Track This Portfolio

Track Breakline Capital LLC Portfolio

Follow Breakline Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakline Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breakline Capital LLC with notifications on news.