Cwm, LLC Pure Storage, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,381 shares of PSTG stock, worth $432,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,381

Previous 8,252 1.56%

Holding current value

$432,962

Previous $530,000 20.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.73 - $67.71 $5,899 - $8,734	129 Added 1.56%	8,381 $421,000
Q2 2024 Jul 09, 2024	BUY	$49.46 - $68.35 $110,196 - $152,283	2,228 Added 36.99%	8,252 $530,000
Q1 2024 Apr 05, 2024	SELL	$34.82 - $57.16 $4,213 - $6,916	-121 Reduced 1.97%	6,024 $313,000
Q4 2023 Feb 01, 2024	BUY	$31.81 - $37.93 $45,647 - $54,429	1,435 Added 30.47%	6,145 $219,000
Q3 2023 Oct 11, 2023	BUY	$33.49 - $40.17 $93,537 - $112,194	2,793 Added 145.7%	4,710 $168,000
Q2 2023 Aug 03, 2023	SELL	$22.22 - $37.74 $2,421 - $4,113	-109 Reduced 5.38%	1,917 $71,000
Q1 2023 Apr 28, 2023	SELL	$23.09 - $31.96 $11,937 - $16,523	-517 Reduced 20.33%	2,026 $52,000
Q4 2022 Feb 01, 2023	BUY	$26.28 - $31.56 $18,290 - $21,965	696 Added 37.68%	2,543 $68,000
Q3 2022 Oct 27, 2022	BUY	$24.76 - $31.34 $2,302 - $2,914	93 Added 5.3%	1,847 $51,000
Q2 2022 Jul 28, 2022	SELL	$22.33 - $35.25 $1,317 - $2,079	-59 Reduced 3.25%	1,754 $45,000
Q1 2022 Apr 21, 2022	BUY	$24.56 - $36.0 $10,757 - $15,768	438 Added 31.85%	1,813 $64,000
Q4 2021 Jan 31, 2022	SELL	$24.87 - $34.16 $4,625 - $6,353	-186 Reduced 11.92%	1,375 $45,000
Q1 2021 Sep 15, 2021	BUY	$19.37 - $28.9 $3,486 - $5,202	180 Added 13.03%	1,561 $30,000
Q1 2021 Apr 27, 2021	SELL	$19.37 - $28.9 $3,486 - $5,202	-180 Reduced 11.53%	1,381 $30,000
Q4 2020 Sep 15, 2021	BUY	$15.55 - $24.2 $16,638 - $25,894	1,070 Added 217.92%	1,561 $30,000
Q4 2020 Jan 27, 2021	SELL	$15.55 - $24.2 $16,638 - $25,894	-1,070 Reduced 68.55%	491 $11,000
Q3 2020 Sep 15, 2021	BUY	$14.4 - $18.16 $15,408 - $19,431	1,070 Added 217.92%	1,561 $30,000
Q3 2020 Oct 19, 2020	SELL	$14.4 - $18.16 $15,408 - $19,431	-1,070 Reduced 68.55%	491 $8,000
Q2 2020 Sep 15, 2021	BUY	$10.62 - $17.61 $6,764 - $11,217	637 Added 68.94%	1,561 $30,000
Q2 2020 Jul 22, 2020	SELL	$10.62 - $17.61 $6,764 - $11,217	-637 Reduced 40.81%	924 $16,000
Q1 2020 Sep 15, 2021	SELL	$8.76 - $19.74 $2.8 Million - $6.32 Million	-320,071 Reduced 99.51%	1,561 $30,000
Q1 2020 Apr 28, 2020	BUY	$8.76 - $19.74 $2.8 Million - $6.32 Million	320,071 Added 20504.23%	321,632 $3.96 Million
Q4 2019 Sep 14, 2021	SELL	$15.55 - $20.48 $5.19 Million - $6.84 Million	-333,999 Reduced 99.53%	1,561 $30,000
Q4 2019 Jan 27, 2020	BUY	$15.55 - $20.48 $5.19 Million - $6.84 Million	333,999 Added 21396.48%	335,560 $5.74 Million
Q3 2019 Sep 14, 2021	SELL	$13.01 - $18.17 $4.06 Million - $5.67 Million	-312,289 Reduced 99.5%	1,561 $30,000
Q3 2019 Oct 22, 2019	BUY	$13.01 - $18.17 $4.06 Million - $5.67 Million	312,289 Added 20005.7%	313,850 $5.32 Million
Q2 2019 Sep 14, 2021	SELL	$15.27 - $23.38 $2.79 Million - $4.27 Million	-182,434 Reduced 99.15%	1,561 $30,000
Q2 2019 Jul 31, 2019	BUY	$15.27 - $23.38 $2.79 Million - $4.27 Million	182,434 Added 11687.0%	183,995 $2.81 Million
Q1 2019 Sep 02, 2021	SELL	$15.43 - $21.79 $2.15 Million - $3.04 Million	-139,346 Reduced 98.89%	1,561 $0
Q1 2019 Apr 22, 2019	BUY	$15.43 - $21.79 $386,999 - $546,514	25,081 Added 21.65%	140,907 $3.07 Million
Q4 2018 Jan 25, 2019	BUY	$14.8 - $25.86 $163,895 - $286,373	11,074 Added 10.57%	115,826 $1.86 Million
Q3 2018 Oct 29, 2018	BUY	$21.66 - $28.66 $2.27 Million - $3 Million	104,752 New	104,752 $2.72 Million

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. ...

More about PSTG

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