Exchange Traded Concepts, LLC Pure Storage, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 58,102 shares of PSTG stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,102

Previous 43,089 34.84%

Holding current value

$3 Million

Previous $2.77 Million 5.5%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.73 - $67.71 $686,544 - $1.02 Million	15,013 Added 34.84%	58,102 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $1.08 Million - $1.5 Million	-21,931 Reduced 33.73%	43,089 $2.77 Million
Q1 2024 Apr 15, 2024	SELL	$34.82 - $57.16 $206,865 - $339,587	-5,941 Reduced 8.37%	65,020 $3.38 Million
Q4 2023 Jan 05, 2024	BUY	$31.81 - $37.93 $892,684 - $1.06 Million	28,063 Added 65.42%	70,961 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$33.49 - $40.17 $514,305 - $616,890	15,357 Added 55.76%	42,898 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$22.22 - $37.74 $155,051 - $263,349	6,978 Added 33.93%	27,541 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$23.09 - $31.96 $164,446 - $227,619	7,122 Added 52.99%	20,563 $524,000
Q4 2022 Jan 17, 2023	BUY	$26.28 - $31.56 $40,628 - $48,791	1,546 Added 13.0%	13,441 $360,000
Q3 2022 Oct 07, 2022	SELL	$24.76 - $31.34 $34,985 - $44,283	-1,413 Reduced 10.62%	11,895 $326,000
Q2 2022 Jul 20, 2022	BUY	$22.33 - $35.25 $781 - $1,233	35 Added 0.26%	13,308 $342,000
Q1 2022 Apr 26, 2022	BUY	$24.56 - $36.0 $12,599 - $18,468	513 Added 4.02%	13,273 $469,000
Q4 2021 Jan 13, 2022	SELL	$24.87 - $34.16 $484,965 - $666,119	-19,500 Reduced 60.45%	12,760 $415,000
Q3 2021 Oct 18, 2021	BUY	$17.93 - $27.11 $240,746 - $364,005	13,427 Added 71.3%	32,260 $812,000
Q2 2021 Jul 30, 2021	BUY	$17.03 - $22.1 $61,239 - $79,471	3,596 Added 23.6%	18,833 $368,000
Q1 2021 Apr 20, 2021	BUY	$19.37 - $28.9 $111,513 - $166,377	5,757 Added 60.73%	15,237 $328,000
Q4 2020 Jan 19, 2021	BUY	$15.55 - $24.2 $61,578 - $95,832	3,960 Added 71.74%	9,480 $214,000
Q3 2020 Oct 30, 2020	BUY	$14.4 - $18.16 $49,608 - $62,561	3,445 Added 166.02%	5,520 $85,000
Q2 2020 Jul 15, 2020	BUY	$10.62 - $17.61 $22,036 - $36,540	2,075 New	2,075 $36,000

Others Institutions Holding PSTG

# of Institutions

682

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Pure Storage, Inc. Transaction History