Emerald Advisers, LLC Pure Storage, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 5,461 shares of PSTG stock, worth $342,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,461

Previous 8,761 37.67%

Holding current value

$342,786

Previous $312,000 9.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.82 - $57.16 $114,906 - $188,628	-3,300 Reduced 37.67%	5,461 $283,000
Q4 2023 Feb 05, 2024	SELL	$31.81 - $37.93 $1.53 Million - $1.83 Million	-48,174 Reduced 84.61%	8,761 $312,000
Q3 2023 Oct 26, 2023	BUY	$33.49 - $40.17 $368,122 - $441,548	10,992 Added 23.93%	56,935 $2.03 Million
Q2 2023 Jul 25, 2023	BUY	$22.22 - $37.74 $132,275 - $224,666	5,953 Added 14.89%	45,943 $1.69 Million
Q1 2023 May 04, 2023	BUY	$23.09 - $31.96 $173,221 - $239,763	7,502 Added 23.09%	39,990 $1.02 Million

Q4 2022 Feb 03, 2023	SELL	$26.28 - $31.56 $17,686 - $21,239	-673 Reduced 2.03%	32,488 $868,000
Q3 2022 Oct 25, 2022	SELL	$24.76 - $31.34 $3,416 - $4,324	-138 Reduced 0.41%	33,161 $908,000
Q2 2022 Jul 29, 2022	SELL	$22.33 - $35.25 $934,488 - $1.48 Million	-41,849 Reduced 55.69%	33,299 $856,000
Q1 2022 Apr 29, 2022	SELL	$24.56 - $36.0 $111,183 - $162,972	-4,527 Reduced 5.68%	75,148 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$24.87 - $34.16 $242,358 - $332,889	9,745 Added 13.94%	79,675 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$17.93 - $27.11 $846,959 - $1.28 Million	47,237 Added 208.16%	69,930 $1.76 Million
Q2 2021 Jul 29, 2021	BUY	$17.03 - $22.1 $208,958 - $271,167	12,270 Added 117.72%	22,693 $443,000
Q1 2021 Apr 29, 2021	SELL	$19.37 - $28.9 $8,716 - $13,005	-450 Reduced 4.14%	10,423 $225,000
Q4 2020 Jan 29, 2021	SELL	$15.55 - $24.2 $972,186 - $1.51 Million	-62,520 Reduced 85.19%	10,873 $246,000
Q3 2020 Oct 28, 2020	SELL	$14.4 - $18.16 $10,540 - $13,293	-732 Reduced 0.99%	73,393 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$10.62 - $17.61 $20,284 - $33,635	-1,910 Reduced 2.51%	74,125 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$8.76 - $19.74 $83,167 - $187,411	9,494 Added 14.27%	76,035 $935,000
Q4 2019 Jan 29, 2020	SELL	$15.55 - $20.48 $73,893 - $97,320	-4,752 Reduced 6.67%	66,541 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$13.01 - $18.17 $6.34 Million - $8.85 Million	-487,279 Reduced 87.24%	71,293 $1.21 Million
Q2 2019 Jul 31, 2019	BUY	$15.27 - $23.38 $192,127 - $294,167	12,582 Added 2.3%	558,572 $8.53 Million
Q1 2019 May 01, 2019	BUY	$15.43 - $21.79 $561,729 - $793,264	36,405 Added 7.14%	545,990 $11.9 Million
Q4 2018 Jan 30, 2019	SELL	$14.8 - $25.86 $6.15 Million - $10.7 Million	-415,420 Reduced 44.91%	509,585 $8.19 Million
Q3 2018 Oct 31, 2018	SELL	$21.66 - $28.66 $704,816 - $932,596	-32,540 Reduced 3.4%	925,005 $24 Million
Q2 2018 Jul 31, 2018	BUY	$18.35 - $25.39 $1.75 Million - $2.42 Million	95,425 Added 11.07%	957,545 $22.9 Million
Q1 2018 Apr 26, 2018	BUY	$16.16 - $22.39 $13.9 Million - $19.3 Million	862,120 New	862,120 $17.2 Million

Others Institutions Holding PSTG

# of Institutions

614

Shares Held

222M

Call Options Held

4.1M

Put Options Held

2.87M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account

Emerald Advisers, LLC Pure Storage, Inc. Transaction History