Commonwealth Equity Services, LLC Pure Storage, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,693 shares of PSTG stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,693

Previous 31,671 9.54%

Holding current value

$2.23 Million

Previous $2.03 Million 14.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.73 - $67.71 $138,196 - $204,619	3,022 Added 9.54%	34,693 $1.74 Million
Q2 2024 Jul 31, 2024	BUY	$49.46 - $68.35 $792,942 - $1.1 Million	16,032 Added 102.51%	31,671 $2.03 Million
Q1 2024 Apr 29, 2024	SELL	$34.82 - $57.16 $51,881 - $85,168	-1,490 Reduced 8.7%	15,639 $813,000
Q4 2023 Feb 06, 2024	BUY	$31.81 - $37.93 $92,598 - $110,414	2,911 Added 20.47%	17,129 $611,000
Q3 2023 Oct 23, 2023	BUY	$33.49 - $40.17 $102,077 - $122,438	3,048 Added 27.29%	14,218 $506,000
Q2 2023 Aug 10, 2023	SELL	$22.22 - $37.74 $98,856 - $167,905	-4,449 Reduced 28.48%	11,170 $411,000
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $1.31 Million - $1.82 Million	-56,930 Reduced 78.47%	15,619 $398,000
Q4 2022 Feb 07, 2023	SELL	$26.28 - $31.56 $220,173 - $264,409	-8,378 Reduced 10.35%	72,549 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $536,128 - $678,605	21,653 Added 36.53%	80,927 $2.21 Million
Q2 2022 Jul 19, 2022	SELL	$22.33 - $35.25 $162,361 - $256,302	-7,271 Reduced 10.93%	59,274 $1.52 Million
Q1 2022 May 04, 2022	BUY	$24.56 - $36.0 $1.41 Million - $2.07 Million	57,463 Added 632.71%	66,545 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$24.87 - $34.16 $225,869 - $310,241	9,082 New	9,082 $295,000
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $225,613 - $292,780	-13,248 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$19.37 - $28.9 $54,003 - $80,573	2,788 Added 26.65%	13,248 $285,000
Q4 2020 Feb 11, 2021	BUY	$15.55 - $24.2 $3,110 - $4,840	200 Added 1.95%	10,460 $236,000
Q3 2020 Nov 05, 2020	BUY	$14.4 - $18.16 $147,744 - $186,321	10,260 New	10,260 $157,000
Q4 2019 Feb 05, 2020	SELL	$15.55 - $20.48 $159,092 - $209,530	-10,231 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$13.01 - $18.17 $133,105 - $185,897	10,231 New	10,231 $173,000
Q2 2019 Jul 19, 2019	SELL	$15.27 - $23.38 $237,173 - $363,138	-15,532 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.43 - $21.79 $66,981 - $94,590	4,341 Added 38.79%	15,532 $338,000
Q4 2018 Feb 11, 2019	SELL	$14.8 - $25.86 $16,650 - $29,092	-1,125 Reduced 9.13%	11,191 $179,000
Q3 2018 Nov 06, 2018	BUY	$21.66 - $28.66 $12,129 - $16,049	560 Added 4.76%	12,316 $319,000
Q2 2018 Jul 31, 2018	BUY	$18.35 - $25.39 $215,722 - $298,484	11,756 New	11,756 $281,000

Others Institutions Holding PSTG

# of Institutions

683

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 $19.2B
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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Commonwealth Equity Services, LLC Pure Storage, Inc. Transaction History