High Tower Advisors, LLC Pure Storage, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 31,095 shares of PSTG stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,095

Previous 47,660 34.76%

Holding current value

$1.61 Million

Previous $3.06 Million 48.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $757,517 - $1.12 Million	-16,565 Reduced 34.76%	31,095 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $1.41 Million - $1.95 Million	28,536 Added 149.22%	47,660 $3.06 Million
Q1 2024 May 06, 2024	BUY	$34.82 - $57.16 $159,858 - $262,421	4,591 Added 31.59%	19,124 $994,000
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $41,130 - $49,043	1,293 Added 9.77%	14,533 $518,000
Q3 2023 Nov 08, 2023	BUY	$33.49 - $40.17 $39,685 - $47,601	1,185 Added 9.83%	13,240 $471,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $32,730 - $55,591	-1,473 Reduced 10.89%	12,055 $443,000
Q1 2023 May 11, 2023	SELL	$23.09 - $31.96 $115,727 - $160,183	-5,012 Reduced 27.03%	13,528 $345,000
Q4 2022 Feb 08, 2023	BUY	$26.28 - $31.56 $85,593 - $102,790	3,257 Added 21.31%	18,540 $495,000
Q3 2022 Nov 09, 2022	SELL	$24.76 - $31.34 $38,080 - $48,200	-1,538 Reduced 9.14%	15,283 $416,000
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $1.15 Million - $1.82 Million	-51,678 Reduced 75.44%	16,821 $431,000
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $1.17 Million - $1.71 Million	-47,508 Reduced 40.95%	68,499 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $915,240 - $1.26 Million	36,801 Added 46.46%	116,007 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $622,278 - $940,879	34,706 Added 77.99%	79,206 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$17.03 - $22.1 $436,223 - $566,091	25,615 Added 135.64%	44,500 $870,000
Q1 2021 May 10, 2021	BUY	$19.37 - $28.9 $1,704 - $2,543	88 Added 0.47%	18,885 $407,000
Q4 2020 Feb 10, 2021	BUY	$15.55 - $24.2 $292,293 - $454,887	18,797 New	18,797 $425,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $140,872 - $196,744	-10,828 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $165,343 - $253,158	10,828 New	10,828 $166,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

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 $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. ...

More about PSTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Pure Storage, Inc. Transaction History