Ieq Capital, LLC Pure Storage, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 14,936 shares of PSTG stock, worth $771,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,936

Previous 12,891 15.86%

Holding current value

$771,593

Previous $827,000 9.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $93,517 - $138,466	2,045 Added 15.86%	14,936 $750,000
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $209,512 - $289,530	4,236 Added 48.94%	12,891 $827,000
Q2 2023 Aug 07, 2023	SELL	$22.22 - $37.74 $63,815 - $108,389	-2,872 Reduced 24.92%	8,655 $318,000
Q1 2023 May 01, 2023	SELL	$23.09 - $31.96 $251,380 - $347,948	-10,887 Reduced 48.57%	11,527 $294,000
Q4 2022 Feb 03, 2023	BUY	$26.28 - $31.56 $3,101 - $3,724	118 Added 0.53%	22,414 $599,000
Q3 2022 Nov 03, 2022	BUY	$24.76 - $31.34 $337,751 - $427,508	13,641 Added 157.61%	22,296 $610,000
Q2 2022 Jul 27, 2022	SELL	$22.33 - $35.25 $137,820 - $217,563	-6,172 Reduced 41.63%	8,655 $223,000
Q1 2022 Apr 26, 2022	SELL	$24.56 - $36.0 $20,163 - $29,556	-821 Reduced 5.25%	14,827 $524,000
Q4 2021 Jan 31, 2022	SELL	$24.87 - $34.16 $86,572 - $118,910	-3,481 Reduced 18.2%	15,648 $510,000
Q3 2021 Nov 09, 2021	BUY	$17.93 - $27.11 $97,790 - $147,857	5,454 Added 39.88%	19,129 $481,000
Q2 2021 Jul 29, 2021	SELL	$17.03 - $22.1 $22,564 - $29,282	-1,325 Reduced 8.83%	13,675 $267,000
Q1 2021 May 04, 2021	SELL	$19.37 - $28.9 $914,128 - $1.36 Million	-47,193 Reduced 75.88%	15,000 $323,000
Q4 2020 Feb 03, 2021	SELL	$15.55 - $24.2 $451,525 - $702,695	-29,037 Reduced 31.83%	62,193 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$14.4 - $18.16 $400,032 - $504,484	-27,780 Reduced 23.34%	91,230 $1.4 Million
Q4 2019 Feb 04, 2020	BUY	$15.55 - $20.48 $1.85 Million - $2.44 Million	119,010 New	119,010 $252,000

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

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