A detailed history of Cresset Asset Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 330,219 shares of PSTG stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
330,219
Previous 328,168 0.62%
Holding current value
$16.4 Million
Previous $21.1 Million 21.29%
% of portfolio
0.06%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.73 - $67.71 $93,792 - $138,873
2,051 Added 0.62%
330,219 $16.6 Million
Q2 2024

Aug 14, 2024

BUY
$49.46 - $68.35 $300,222 - $414,884
6,070 Added 1.88%
328,168 $21.1 Million
Q1 2024

May 15, 2024

SELL
$34.82 - $57.16 $581,006 - $953,771
-16,686 Reduced 4.93%
322,098 $16.7 Million
Q4 2023

Feb 14, 2024

SELL
$31.81 - $37.93 $66,864 - $79,728
-2,102 Reduced 0.62%
338,784 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$33.49 - $40.17 $201,241 - $241,381
6,009 Added 1.79%
340,886 $12.1 Million
Q2 2023

Aug 14, 2023

BUY
$22.22 - $37.74 $7.44 Million - $12.6 Million
334,877 New
334,877 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$22.33 - $35.25 $39,680 - $62,639
-1,777 Reduced 16.71%
8,860 $228,000
Q1 2022

May 16, 2022

BUY
$24.56 - $36.0 $261,244 - $382,932
10,637 New
10,637 $376,000
Q3 2021

Nov 15, 2021

SELL
$17.93 - $27.11 $410,077 - $620,032
-22,871 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$17.03 - $22.1 $657,119 - $852,750
-38,586 Reduced 62.79%
22,871 $446,000
Q1 2021

May 12, 2021

BUY
$19.37 - $28.9 $388,097 - $579,040
20,036 Added 48.37%
61,457 $1.32 Million
Q4 2020

Feb 11, 2021

BUY
$15.55 - $24.2 $166,633 - $259,327
10,716 Added 34.9%
41,421 $937,000
Q3 2020

Nov 13, 2020

BUY
$14.4 - $18.16 $229,968 - $290,015
15,970 Added 108.38%
30,705 $472,000
Q2 2020

Aug 04, 2020

BUY
$10.62 - $17.61 $156,485 - $259,483
14,735 New
14,735 $255,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $14.9B
  • 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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