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 90,993 shares of PSTG stock, worth $5.89 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
90,993
Previous 90,993 -0.0%
Holding current value
$5.89 Million
Previous $3.25 Million 45.79%
% of portfolio
2.22%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.3B
  • 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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