Captrust Financial Advisors Pure Storage, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pure Storage, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 60,112 shares of PSTG stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,112

Previous 60,999 1.45%

Holding current value

$3.18 Million

Previous $3.92 Million 22.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $40,562 - $60,058	-887 Reduced 1.45%	60,112 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $101,838 - $140,732	-2,059 Reduced 3.27%	60,999 $3.92 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $748,943 - $1.23 Million	-21,509 Reduced 25.43%	63,058 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $176,386 - $210,321	5,545 Added 7.02%	84,567 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $2.46 Million - $2.95 Million	73,485 Added 1327.16%	79,022 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $123,032 - $208,966	5,537 New	5,537 $203,000
Q2 2022 Aug 16, 2022	BUY	$22.33 - $35.25 $13,933 - $21,996	624 Added 14.88%	4,817 $124,000
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $7,515 - $11,016	306 Added 7.87%	4,193 $148,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $42,875 - $58,891	1,724 Added 79.7%	3,887 $127,000
Q3 2021 Nov 16, 2021	SELL	$17.93 - $27.11 $5,038 - $7,617	-281 Reduced 11.5%	2,163 $54,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $1,992 - $2,585	117 Added 5.03%	2,444 $48,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $43,756 - $65,285	2,259 Added 3322.06%	2,327 $50,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $3,110 - $4,840	-200 Reduced 74.63%	68 $2,000
Q3 2020 Nov 17, 2020	BUY	$14.4 - $18.16 $2,736 - $3,450	190 Added 243.59%	268 $4,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $828 - $1,373	78 New	78 $1,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $46,121 - $60,743	-2,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $38,587 - $53,892	2,966 New	2,966 $50,000

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

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 $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. ...

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Captrust Financial Advisors Pure Storage, Inc. Transaction History