ETF Managers Group, LLC Pure Storage, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 16,942 shares of PSTG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,942

Previous 19,640 13.74%

Holding current value

$1.08 Million

Previous $525,000 17.71%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$23.09 - $31.96 $62,296 - $86,228	-2,698 Reduced 13.74%	16,942 $432,000
Q4 2022 Mar 23, 2023	BUY	$26.28 - $31.56 $82,440 - $99,003	3,137 Added 19.01%	19,640 $525,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $43,429 - $54,970	-1,754 Reduced 9.61%	16,503 $452,000
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $14,157 - $22,348	-634 Reduced 3.36%	18,257 $473,000
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $111,281 - $163,116	-4,531 Reduced 19.35%	18,891 $680,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $75,778 - $104,085	-3,047 Reduced 11.51%	23,422 $764,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $11,295 - $17,079	-630 Reduced 2.32%	26,469 $669,000
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $23,245 - $30,166	-1,365 Reduced 4.8%	27,099 $542,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $5,191 - $7,745	268 Added 0.95%	28,464 $595,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $218,322 - $339,768	-14,040 Reduced 33.24%	28,196 $647,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $887,976 - $1.12 Million	-61,665 Reduced 59.35%	42,236 $662,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $873,006 - $1.45 Million	82,204 Added 378.87%	103,901 $1.79 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $35,040 - $78,960	-4,000 Reduced 15.57%	21,697 $269,000
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $399,588 - $526,274	25,697 New	25,697 $435,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $484,440 - $676,578	-37,236 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $107,867 - $165,156	-7,064 Reduced 15.95%	37,236 $572,000
Q1 2019 May 07, 2019	SELL	$15.43 - $21.79 $60,485 - $85,416	-3,920 Reduced 8.13%	44,300 $965,000
Q4 2018 Feb 01, 2019	BUY	$14.8 - $25.86 $713,656 - $1.25 Million	48,220 New	48,220 $775,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $19.1B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Pure Storage, Inc. Transaction History