Fox Run Management, L.L.C. Pure Storage, Inc. Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.49 - $40.17 $357,706 - $429,055	-10,681 Reduced 59.39%	7,305 $260,000
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $399,648 - $678,791	17,986 New	17,986 $662,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $31.56 $370,311 - $444,711	14,091 New	14,091 $376,000
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $297,189 - $469,142	-13,309 Reduced 52.12%	12,226 $314,000
Q2 2019 Jul 17, 2019	BUY	$15.27 - $23.38 $389,919 - $597,008	25,535 New	25,535 $390,000
Q1 2019 Oct 17, 2019	SELL	$15.43 - $21.79 $224,460 - $316,979	-14,547 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$14.8 - $25.86 $453,190 - $791,859	-30,621 Reduced 67.79%	14,547 $234,000
Q3 2018 Oct 05, 2018	BUY	$21.66 - $28.66 $978,338 - $1.29 Million	45,168 New	45,168 $1.17 Million
Q1 2018 Apr 17, 2018	SELL	$16.16 - $22.39 $624,988 - $865,933	-38,675 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$15.25 - $19.02 $589,793 - $735,598	38,675	38,675 $613,000

682

210M

3.26M

1.81M

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. ...

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