Covestor LTD Pure Storage, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pure Storage, Inc. stock. As of the latest transaction made, Covestor LTD holds 991 shares of PSTG stock, worth $53,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

991

Previous 360 175.28%

Holding current value

$53,583

Previous $23,000 117.39%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.73 - $67.71 $28,855 - $42,725	631 Added 175.28%	991 $50,000
Q2 2024 Aug 09, 2024	SELL	$49.46 - $68.35 $55,840 - $77,167	-1,129 Reduced 75.82%	360 $23,000
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $38,093 - $62,533	1,094 Added 276.96%	1,489 $77,000
Q4 2023 Feb 09, 2024	SELL	$31.81 - $37.93 $11,483 - $13,692	-361 Reduced 47.75%	395 $14,000
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $60,884 - $73,029	-1,818 Reduced 70.63%	756 $27,000
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $4,599 - $7,812	-207 Reduced 7.44%	2,574 $95,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $18,910 - $26,175	819 Added 41.74%	2,781 $71,000
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $15,268 - $18,336	581 Added 42.07%	1,962 $52,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $24,289 - $30,744	981 Added 245.25%	1,381 $38,000
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $3,170 - $5,005	-142 Reduced 26.2%	400 $10,000
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $5,526 - $8,100	225 Added 70.98%	542 $19,000
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $7,883 - $10,828	317 New	317 $10,000

Others Institutions Holding PSTG

# of Institutions

690

Shares Held

223M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.2B
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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