Davenport & CO LLC Pure Storage, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 84,108 shares of PSTG stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,108

Previous 87,451 3.82%

Holding current value

$4.11 Million

Previous $4.55 Million 18.79%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.46 - $68.35 $165,344 - $228,494	-3,343 Reduced 3.82%	84,108 $5.4 Million
Q1 2024 May 03, 2024	SELL	$34.82 - $57.16 $1.9 Million - $3.12 Million	-54,526 Reduced 38.4%	87,451 $4.55 Million
Q4 2023 Jan 23, 2024	BUY	$31.81 - $37.93 $36,104 - $43,050	1,135 Added 0.81%	141,977 $5.06 Million
Q3 2023 Oct 17, 2023	SELL	$33.49 - $40.17 $55,024 - $65,999	-1,643 Reduced 1.15%	140,842 $5.02 Million
Q4 2022 Jan 20, 2023	SELL	$26.28 - $31.56 $8,541 - $10,257	-325 Reduced 0.23%	142,485 $0
Q3 2022 Oct 11, 2022	SELL	$24.76 - $31.34 $17,332 - $21,938	-700 Reduced 0.49%	142,810 $3.91 Million
Q1 2022 May 02, 2022	SELL	$24.56 - $36.0 $58,944 - $86,400	-2,400 Reduced 1.64%	143,510 $5.07 Million
Q4 2021 Feb 10, 2022	SELL	$24.87 - $34.16 $96,993 - $133,224	-3,900 Reduced 2.6%	145,910 $4.75 Million
Q3 2021 Oct 14, 2021	SELL	$17.93 - $27.11 $37,653 - $56,931	-2,100 Reduced 1.38%	149,810 $3.77 Million
Q2 2021 Jul 28, 2021	BUY	$17.03 - $22.1 $28,951 - $37,570	1,700 Added 1.13%	151,910 $2.97 Million
Q1 2021 Apr 28, 2021	SELL	$19.37 - $28.9 $77,480 - $115,600	-4,000 Reduced 2.59%	150,210 $3.24 Million
Q4 2020 Jan 13, 2021	SELL	$15.55 - $24.2 $20,992 - $32,670	-1,350 Reduced 0.87%	154,210 $3.49 Million
Q3 2020 Oct 15, 2020	SELL	$14.4 - $18.16 $43,200 - $54,480	-3,000 Reduced 1.89%	155,560 $2.39 Million
Q2 2020 Jul 28, 2020	BUY	$10.62 - $17.61 $1.68 Million - $2.79 Million	158,560 New	158,560 $2.75 Million
Q1 2020 May 05, 2020	SELL	$8.76 - $19.74 $95,413 - $215,008	-10,892 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$15.55 - $20.48 $169,370 - $223,068	10,892 New	10,892 $186,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

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 $14.6B
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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