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 $3.96 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
79,706
Holding current value
$3.96 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 $14.9B
  • 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
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