Graham Capital Management, L.P. Pure Storage, Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$33.49 - $40.17 $225,789 - $270,826	6,742 New	6,742 $240,000
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $1.99 Million - $2.75 Million	-86,099 Reduced 55.77%	68,277 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $1.29 Million - $1.54 Million	48,934 Added 46.41%	154,376 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $367,091 - $464,646	-14,826 Reduced 12.33%	105,442 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $2.11 Million - $3.34 Million	94,688 Added 370.16%	120,268 $3.09 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $134,392 - $196,992	5,472 Added 27.21%	25,580 $903,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $500,085 - $686,889	20,108 New	20,108 $654,000

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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