Creative Planning Pure Storage, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Pure Storage, Inc. stock. As of the latest transaction made, Creative Planning holds 27,399 shares of PSTG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,399

Previous 19,619 39.66%

Holding current value

$1.32 Million

Previous $1.26 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.73 - $67.71 $355,779 - $526,783	7,780 Added 39.66%	27,399 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$49.46 - $68.35 $302,893 - $418,575	6,124 Added 45.38%	19,619 $1.26 Million
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $190,117 - $312,093	5,460 Added 67.95%	13,495 $701,000
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $17,940 - $21,392	-564 Reduced 6.56%	8,035 $286,000
Q3 2023 Nov 16, 2023	SELL	$33.49 - $40.17 $23,610 - $28,319	-705 Reduced 7.58%	8,599 $306,000
Q2 2023 Jul 21, 2023	SELL	$22.22 - $37.74 $66,571 - $113,069	-2,996 Reduced 24.36%	9,304 $342,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $52,714 - $72,964	2,283 Added 22.79%	12,300 $313,000
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $9,381 - $11,266	-357 Reduced 3.44%	10,017 $267,000
Q3 2022 Nov 03, 2022	SELL	$24.76 - $31.34 $62,147 - $78,663	-2,510 Reduced 19.48%	10,374 $284,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $118,371 - $186,860	5,301 Added 69.91%	12,884 $331,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $59,484 - $87,192	-2,422 Reduced 24.21%	7,583 $268,000
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $4,526 - $6,217	-182 Reduced 1.79%	10,005 $326,000
Q3 2021 Nov 10, 2021	BUY	$17.93 - $27.11 $182,652 - $276,169	10,187 New	10,187 $256,000
Q2 2021 Aug 04, 2021	SELL	$17.03 - $22.1 $245,623 - $318,748	-14,423 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$19.37 - $28.9 $279,373 - $416,824	14,423 New	14,423 $311,000
Q1 2020 May 05, 2020	SELL	$8.76 - $19.74 $225,780 - $508,778	-25,774 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$15.55 - $20.48 $400,785 - $527,851	25,774 New	25,774 $441,000

Others Institutions Holding PSTG

# of Institutions

682

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 $14.4B
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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Creative Planning Pure Storage, Inc. Transaction History