Bullseye Asset Management LLC Pure Storage, Inc. Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

A detailed history of Bullseye Asset Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 84,193 shares of PSTG stock, worth $5.17 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

84,193

Previous 78,693 6.99%

Holding current value

$5.17 Million

Previous $5.05 Million 16.29%

% of portfolio

1.95%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.73 - $67.71 $251,514 - $372,404	5,500 Added 6.99%	84,193 $4.23 Million
Q2 2024 Aug 15, 2024	SELL	$49.46 - $68.35 $608,358 - $840,704	-12,300 Reduced 13.52%	78,693 $5.05 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $63,620 - $75,860	2,000 Added 2.25%	90,993 $3.25 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $115,450 - $159,800	5,000 Added 5.95%	88,993 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $24,116 - $30,525	-974 Reduced 1.15%	83,993 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $1,674 - $2,643	75 Added 0.09%	84,967 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$24.87 - $34.16 $124,350 - $170,799	5,000 Added 6.26%	84,892 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $3,980 - $6,018	-222 Reduced 0.28%	79,892 $2.01 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $193,700 - $289,000	10,000 Added 14.26%	80,114 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $8,847 - $13,769	-569 Reduced 0.81%	70,114 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $604 - $762	-42 Reduced 0.06%	70,683 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$10.62 - $17.61 $192,391 - $319,022	18,116 Added 34.44%	70,725 $1.23 Million
Q1 2020 May 08, 2020	SELL	$8.76 - $19.74 $2,032 - $4,579	-232 Reduced 0.44%	52,609 $647,000
Q4 2019 Feb 18, 2020	BUY	$15.55 - $20.48 $821,677 - $1.08 Million	52,841 New	52,841 $904,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $18.4B
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. ...

More about PSTG

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Bullseye Asset Management LLC Pure Storage, Inc. Transaction History