Capital Impact Advisors, LLC Pure Storage, Inc. Transaction History

Capital Impact Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $43,528 - $73,932	1,959 Added 29.48%	8,605 $316,000
Q1 2023 May 23, 2023	SELL	$23.09 - $31.96 $498,305 - $689,728	-21,581 Reduced 76.46%	6,646 $169,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $102,281 - $122,831	3,892 Added 15.99%	28,227 $754,000
Q3 2022 Nov 21, 2022	SELL	$24.76 - $31.34 $26,493 - $33,533	-1,070 Reduced 4.21%	24,335 $715,000
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $207,356 - $327,331	-9,286 Reduced 26.77%	25,405 $653,000
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $852,010 - $1.25 Million	34,691 New	34,691 $1.23 Million
Q1 2021 May 18, 2021	SELL	$19.37 - $28.9 $2.71 Million - $4.05 Million	-140,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $2.18 Million - $3.39 Million	140,000 New	140,000 $3.17 Million
Q1 2018 Apr 11, 2018	SELL	$16.16 - $22.39 $1.48 Million - $2.05 Million	-91,582 Closed	0 $0
Q3 2017 Jan 16, 2018	BUY	$12.07 - $16.15 $1.11 Million - $1.48 Million	91,582	91,582 $1.46 Million

684

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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. ...

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

Stay updated on Capital Impact Advisors, LLC with notifications on news.