Highland Capital Management, LLC Pure Storage, Inc. Transaction History

Highland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.46 - $68.35 $990,337 - $1.37 Million	20,023 New	20,023 $1.29 Million
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $37,244 - $51,551	-1,613 Reduced 2.38%	66,246 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$26.28 - $31.56 $99,443 - $119,423	-3,784 Reduced 5.28%	67,859 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$24.76 - $31.34 $21,516 - $27,234	-869 Reduced 1.2%	71,643 $1.96 Million
Q2 2022 Jul 14, 2022	BUY	$22.33 - $35.25 $69,446 - $109,627	3,110 Added 4.48%	72,512 $1.86 Million
Q1 2022 Apr 19, 2022	BUY	$24.56 - $36.0 $12,550 - $18,396	511 Added 0.74%	69,402 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$24.87 - $34.16 $1.71 Million - $2.35 Million	68,891 New	68,891 $2.24 Million
Q4 2020 Jan 21, 2021	SELL	$15.55 - $24.2 $1.47 Million - $2.28 Million	-94,240 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$14.4 - $18.16 $37,972 - $47,887	2,637 Added 2.88%	94,240 $1.45 Million
Q2 2020 Jul 22, 2020	BUY	$10.62 - $17.61 $972,823 - $1.61 Million	91,603 New	91,603 $1.59 Million

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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