Ifg Advisory, LLC Pure Storage, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $148,494 - $234,412	-6,650 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$24.56 - $36.0 $7,368 - $10,800	300 Added 4.72%	6,650 $234,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $157,924 - $216,915	6,350 New	6,350 $206,000
Q1 2021 Apr 19, 2021	SELL	$19.37 - $28.9 $239,723 - $357,666	-12,376 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$15.55 - $24.2 $544,732 - $847,750	-35,031 Reduced 73.89%	12,376 $279,000
Q3 2020 Nov 02, 2020	BUY	$14.4 - $18.16 $3,787 - $4,776	263 Added 0.56%	47,407 $729,000
Q2 2020 Aug 10, 2020	SELL	$10.62 - $17.61 $1,327 - $2,201	-125 Reduced 0.26%	47,144 $817,000
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $371,502 - $837,153	-42,409 Reduced 47.29%	47,269 $581,000
Q4 2019 Feb 07, 2020	SELL	$15.55 - $20.48 $70,690 - $93,102	-4,546 Reduced 4.82%	89,678 $1.53 Million
Q3 2019 Nov 06, 2019	BUY	$13.01 - $18.17 $463,403 - $647,197	35,619 Added 60.78%	94,224 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$15.27 - $23.38 $37,151 - $56,883	2,433 Added 4.33%	58,605 $894,000
Q1 2019 May 08, 2019	BUY	$15.43 - $21.79 $8,270 - $11,679	536 Added 0.96%	56,172 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$14.8 - $25.86 $1.2 Million - $2.1 Million	-81,150 Reduced 59.33%	55,636 $894,000
Q3 2018 Nov 05, 2018	BUY	$21.66 - $28.66 $218,657 - $289,322	10,095 Added 7.97%	136,786 $3.55 Million
Q2 2018 Aug 02, 2018	BUY	$18.35 - $25.39 $318,556 - $440,770	17,360 Added 15.88%	126,691 $3.03 Million
Q1 2018 Apr 26, 2018	BUY	$16.16 - $22.39 $112,667 - $156,103	6,972 Added 6.81%	109,331 $0
Q4 2017 Feb 01, 2018	SELL	$15.25 - $19.02 $727,089 - $906,835	-47,678 Reduced 31.78%	102,359 $1.62 Million
Q4 2017 Jan 29, 2018	BUY	$15.25 - $19.02 $2.29 Million - $2.85 Million	150,037	150,037 $1.71 Million

Others Institutions Holding PSTG

# of Institutions

691

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.21 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$680 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$451 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$381 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.8B
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. ...

More about PSTG

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