Element Pointe Advisors, LLC Pure Storage, Inc. Transaction History

Element Pointe Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $835,543 - $1.32 Million	-37,418 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.56 - $36.0 $338,387 - $496,008	-13,778 Reduced 26.91%	37,418 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$24.87 - $34.16 $55,435 - $76,142	2,229 Added 4.55%	51,196 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $265,112 - $400,848	-14,786 Reduced 23.19%	48,967 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $89,714 - $116,422	5,268 Added 9.01%	63,753 $1.25 Million
Q1 2021 May 07, 2021	BUY	$19.37 - $28.9 $288,516 - $430,465	14,895 Added 34.17%	58,485 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$15.55 - $24.2 $32,110 - $49,973	2,065 Added 4.97%	43,590 $985,000
Q3 2020 Nov 10, 2020	BUY	$14.4 - $18.16 $597,960 - $754,094	41,525 New	41,525 $639,000
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $302,463 - $398,356	-19,451 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $15,351 - $21,440	-1,180 Reduced 5.72%	19,451 $329,000
Q2 2019 Jul 25, 2019	BUY	$15.27 - $23.38 $71,249 - $109,091	4,666 Added 29.23%	20,631 $315,000
Q1 2019 Apr 24, 2019	BUY	$15.43 - $21.79 $23,145 - $32,685	1,500 Added 10.37%	15,965 $348,000
Q4 2018 Feb 06, 2019	BUY	$14.8 - $25.86 $214,082 - $374,064	14,465 New	14,465 $233,000

684

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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. ...

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