Emerald Mutual Fund Advisers Trust Pure Storage, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$33.49 - $40.17 $33,356 - $40,009	996 Added 18.24%	6,456 $229,000
Q2 2023 Aug 10, 2023	BUY	$22.22 - $37.74 $121,321 - $206,060	5,460 New	5,460 $201,000
Q4 2022 Feb 03, 2023	SELL	$26.28 - $31.56 $23,652 - $28,404	-900 Reduced 17.32%	4,296 $114,000
Q3 2022 Oct 25, 2022	BUY	$24.76 - $31.34 $2,079 - $2,632	84 Added 1.64%	5,196 $142,000
Q2 2022 Jul 29, 2022	SELL	$22.33 - $35.25 $134,873 - $212,910	-6,040 Reduced 54.16%	5,112 $131,000
Q1 2022 Apr 29, 2022	SELL	$24.56 - $36.0 $31,363 - $45,972	-1,277 Reduced 10.27%	11,152 $394,000
Q4 2021 Feb 02, 2022	BUY	$24.87 - $34.16 $84,433 - $115,973	3,395 Added 37.58%	12,429 $405,000
Q3 2021 Oct 28, 2021	BUY	$17.93 - $27.11 $161,979 - $244,911	9,034 New	9,034 $227,000
Q4 2020 Jan 29, 2021	SELL	$15.55 - $24.2 $150,228 - $233,796	-9,661 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$14.4 - $18.16 $2,419 - $3,050	-168 Reduced 1.71%	9,661 $149,000
Q2 2020 Jul 28, 2020	SELL	$10.62 - $17.61 $7,455 - $12,362	-702 Reduced 6.67%	9,829 $170,000
Q1 2020 Apr 30, 2020	BUY	$8.76 - $19.74 $24,957 - $56,239	2,849 Added 37.09%	10,531 $130,000
Q4 2019 Jan 29, 2020	BUY	$15.55 - $20.48 $119,455 - $157,327	7,682 New	7,682 $131,000
Q3 2019 Oct 31, 2019	SELL	$13.01 - $18.17 $5.49 Million - $7.67 Million	-421,999 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.27 - $23.38 $54,513 - $83,466	3,570 Added 0.85%	421,999 $6.44 Million
Q1 2019 May 01, 2019	SELL	$15.43 - $21.79 $72,675 - $102,630	-4,710 Reduced 1.11%	418,429 $9.12 Million
Q4 2018 Jan 31, 2019	SELL	$14.8 - $25.86 $3.32 Million - $5.8 Million	-224,471 Reduced 34.66%	423,139 $6.8 Million
Q3 2018 Oct 31, 2018	BUY	$21.66 - $28.66 $163,099 - $215,809	7,530 Added 1.18%	647,610 $16.8 Million
Q2 2018 Jul 31, 2018	SELL	$18.35 - $25.39 $1.41 Million - $1.95 Million	-76,950 Reduced 10.73%	640,080 $15.3 Million
Q1 2018 Apr 26, 2018	BUY	$16.16 - $22.39 $11.6 Million - $16.1 Million	717,030 New	717,030 $14.3 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

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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