Fcf Advisors LLC Pure Storage, Inc. Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 44,224 shares of PSTG stock, worth $2.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

44,224

Previous 45,062 1.86%

Holding current value

$2.82 Million

Previous $2.89 Million 23.23%

% of portfolio

0.53%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.73 - $67.71 $38,321 - $56,740	-838 Reduced 1.86%	44,224 $2.22 Million
Q2 2024 Jul 18, 2024	BUY	$49.46 - $68.35 $33,632 - $46,477	680 Added 1.53%	45,062 $2.89 Million
Q1 2024 Apr 12, 2024	BUY	$34.82 - $57.16 $150,387 - $246,874	4,319 Added 10.78%	44,382 $2.31 Million
Q4 2023 Jan 04, 2024	BUY	$31.81 - $37.93 $232,117 - $276,775	7,297 Added 22.27%	40,063 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$33.49 - $40.17 $29,705 - $35,630	-887 Reduced 2.64%	32,766 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$22.22 - $37.74 $4,910 - $8,340	-221 Reduced 0.65%	33,653 $1.24 Million
Q1 2023 Apr 19, 2023	BUY	$23.09 - $31.96 $102,057 - $141,263	4,420 Added 15.01%	33,874 $864,000
Q4 2022 Feb 03, 2023	SELL	$26.28 - $31.56 $17,423 - $20,924	-663 Reduced 2.2%	29,454 $787,000
Q3 2022 Oct 12, 2022	BUY	$24.76 - $31.34 $745,696 - $943,866	30,117 New	30,117 $824,000
Q2 2022 Jul 20, 2022	SELL	$22.33 - $35.25 $622,895 - $983,298	-27,895 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$24.56 - $36.0 $685,101 - $1 Million	27,895 New	27,895 $985,000

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

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