Guggenheim Capital LLC Pure Storage, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,056 shares of PSTG stock, worth $790,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,056

Previous 10,915 28.78%

Holding current value

$790,931

Previous $670,000 7.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.27 - $72.37 $139,052 - $227,314	3,141 Added 28.78%	14,056 $622,000
Q4 2024 Feb 13, 2025	SELL	$48.19 - $66.6 $1.02 Million - $1.41 Million	-21,221 Reduced 66.03%	10,915 $670,000
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $168,194 - $249,037	-3,678 Reduced 10.27%	32,136 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $1.3 Million - $1.79 Million	-26,245 Reduced 42.29%	35,814 $2.3 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $1.8 Million - $2.96 Million	51,829 Added 506.64%	62,059 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $14,791 - $17,637	465 Added 4.76%	10,230 $364,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $76,256 - $91,467	2,277 Added 30.41%	9,765 $347,000
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $166,383 - $282,597	7,488 New	7,488 $275,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $283,420 - $495,219	-19,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $10,830 - $14,330	500 Added 2.68%	19,150 $497,000
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $342,227 - $473,523	18,650 New	18,650 $445,000

Others Institutions Holding PSTG

# of Institutions

727

Shares Held

225M

Call Options Held

2.32M

Put Options Held

3.16M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.8B
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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Guggenheim Capital LLC Pure Storage, Inc. Transaction History