Donoghue Forlines LLC Pure Storage, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 7,119 shares of PSTG stock, worth $352,532. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,119

Previous 30,724 76.83%

Holding current value

$352,532

Previous $1.97 Million 81.9%

% of portfolio

0.1%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $1.08 Million - $1.6 Million	-23,605 Reduced 76.83%	7,119 $357,000
Q2 2024 Aug 06, 2024	SELL	$49.46 - $68.35 $262,632 - $362,938	-5,310 Reduced 14.74%	30,724 $1.97 Million
Q1 2024 May 07, 2024	BUY	$34.82 - $57.16 $1.25 Million - $2.06 Million	36,034 New	36,034 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$33.49 - $40.17 $342,535 - $410,858	-10,228 Reduced 19.61%	41,937 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$22.22 - $37.74 $21,908 - $37,211	986 Added 1.93%	52,165 $1.92 Million
Q1 2023 May 08, 2023	SELL	$23.09 - $31.96 $42,439 - $58,742	-1,838 Reduced 3.47%	51,179 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$26.28 - $31.56 $550,355 - $660,929	20,942 Added 65.29%	53,017 $1.42 Million
Q3 2022 Nov 07, 2022	SELL	$24.76 - $31.34 $551,380 - $697,910	-22,269 Reduced 40.98%	32,075 $878,000
Q2 2022 Aug 08, 2022	BUY	$22.33 - $35.25 $590,606 - $932,327	26,449 Added 94.82%	54,344 $1.4 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $213,229 - $312,552	8,682 Added 45.19%	27,895 $985,000
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $122,435 - $168,169	-4,923 Reduced 20.4%	19,213 $625,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $11,080 - $16,753	-618 Reduced 2.5%	24,136 $607,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $17,166 - $22,276	1,008 Added 4.24%	24,754 $483,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $44,241 - $66,007	-2,284 Reduced 8.77%	23,746 $511,000
Q4 2020 Feb 09, 2021	BUY	$15.55 - $24.2 $404,766 - $629,926	26,030 New	26,030 $589,000

Others Institutions Holding PSTG

# of Institutions

683

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 $14.8B
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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Donoghue Forlines LLC Pure Storage, Inc. Transaction History