Cutler Group LP Pure Storage, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,116 shares of PSTG stock, worth $57,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116

Previous 73,321 98.48%

Holding current value

$57,652

Previous $2.61 Million 97.78%

% of portfolio

0.02%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.82 - $57.16 $2.51 Million - $4.13 Million	-72,205 Reduced 98.48%	1,116 $58,000
Q4 2023 Jan 18, 2024	BUY	$31.81 - $37.93 $1.82 Million - $2.17 Million	57,263 Added 356.6%	73,321 $2.61 Million
Q3 2023 Nov 07, 2023	BUY	$33.49 - $40.17 $398,966 - $478,545	11,913 Added 287.41%	16,058 $571,000
Q2 2023 Jul 18, 2023	SELL	$22.22 - $37.74 $191,803 - $325,771	-8,632 Reduced 67.56%	4,145 $152,000
Q1 2023 May 01, 2023	SELL	$23.09 - $31.96 $707,108 - $978,743	-30,624 Reduced 70.56%	12,777 $325,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $31.56 $938,248 - $1.13 Million	35,702 Added 463.72%	43,401 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	$24.76 - $31.34 $87,749 - $111,068	3,544 Added 85.29%	7,699 $210,000
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $345,623 - $545,599	-15,478 Reduced 78.84%	4,155 $106,000
Q1 2022 Apr 14, 2022	SELL	$24.56 - $36.0 $46,442 - $68,076	-1,891 Reduced 8.79%	19,633 $693,000
Q4 2021 Jan 18, 2022	SELL	$24.87 - $34.16 $1.03 Million - $1.42 Million	-41,606 Reduced 65.91%	21,524 $700,000
Q3 2021 Oct 26, 2021	BUY	$17.93 - $27.11 $880,972 - $1.33 Million	49,134 Added 351.06%	63,130 $1.59 Million
Q2 2021 Jul 19, 2021	BUY	$17.03 - $22.1 $67,030 - $86,985	3,936 Added 39.13%	13,996 $273,000
Q1 2021 Apr 26, 2021	SELL	$19.37 - $28.9 $128,578 - $191,838	-6,638 Reduced 39.75%	10,060 $216,000
Q4 2020 Jan 21, 2021	BUY	$15.55 - $24.2 $98,151 - $152,750	6,312 Added 60.77%	16,698 $377,000
Q3 2020 Oct 27, 2020	BUY	$14.4 - $18.16 $101,044 - $127,428	7,017 Added 208.28%	10,386 $159,000
Q2 2020 Jul 22, 2020	BUY	$10.62 - $17.61 $34,005 - $56,387	3,202 Added 1917.37%	3,369 $58,000
Q1 2020 May 07, 2020	SELL	$8.76 - $19.74 $85,856 - $193,471	-9,801 Reduced 98.32%	167 $2,000
Q4 2019 Feb 06, 2020	SELL	$15.55 - $20.48 $1.06 Million - $1.39 Million	-68,088 Reduced 87.23%	9,968 $170,000
Q3 2019 Oct 28, 2019	BUY	$13.01 - $18.17 $247,476 - $345,629	19,022 Added 32.22%	78,056 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$15.27 - $23.38 $841,468 - $1.29 Million	55,106 Added 1402.9%	59,034 $901,000
Q1 2019 May 10, 2019	BUY	$15.43 - $21.79 $52,137 - $73,628	3,379 Added 615.48%	3,928 $85,000
Q4 2018 Feb 05, 2019	SELL	$14.8 - $25.86 $137,151 - $239,644	-9,267 Reduced 94.41%	549 $8,000
Q3 2018 Nov 07, 2018	SELL	$21.66 - $28.66 $226,260 - $299,382	-10,446 Reduced 51.55%	9,816 $254,000
Q2 2018 Aug 10, 2018	BUY	$18.35 - $25.39 $188,252 - $260,476	10,259 Added 102.56%	20,262 $483,000
Q1 2018 May 11, 2018	SELL	$16.16 - $22.39 $28,457 - $39,428	-1,761 Reduced 14.97%	10,003 $199,000
Q4 2017 Jan 17, 2018	SELL	$15.25 - $19.02 $206,942 - $258,101	-13,570 Reduced 53.56%	11,764 $186,000
Q3 2017 Oct 17, 2017	BUY	$12.07 - $16.15 $305,781 - $409,144	25,334	25,334 $405,000

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 $15.4B
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. ...

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