Janney Montgomery Scott LLC Pure Storage, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,460 shares of PSTG stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,460

Holding current value

$2.09 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.73 - $67.71 $1.85 Million - $2.74 Million	40,460 New	40,460 $2.03 Million
Q1 2024 May 01, 2024	SELL	$34.82 - $57.16 $46,867 - $76,937	-1,346 Reduced 3.37%	38,576 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$31.81 - $37.93 $131,725 - $157,068	-4,141 Reduced 9.4%	39,922 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$33.49 - $40.17 $33,858 - $40,611	1,011 Added 2.35%	44,063 $1.57 Million
Q2 2023 Jul 26, 2023	BUY	$22.22 - $37.74 $116,210 - $197,380	5,230 Added 13.83%	43,052 $1.59 Million
Q1 2023 Apr 28, 2023	BUY	$23.09 - $31.96 $2,886 - $3,995	125 Added 0.33%	37,822 $965,000
Q4 2022 Feb 01, 2023	SELL	$26.28 - $31.56 $12,193 - $14,643	-464 Reduced 1.22%	37,697 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$24.76 - $31.34 $93,097 - $117,838	-3,760 Reduced 8.97%	38,161 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$22.33 - $35.25 $162,607 - $256,690	7,282 Added 21.02%	41,921 $1.09 Million
Q1 2022 May 04, 2022	BUY	$24.56 - $36.0 $300,786 - $440,892	12,247 Added 54.69%	34,639 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$24.87 - $34.16 $108,209 - $148,630	4,351 Added 24.12%	22,392 $729,000
Q3 2021 Oct 29, 2021	BUY	$17.93 - $27.11 $20,601 - $31,149	1,149 Added 6.8%	18,041 $454,000
Q2 2021 Jul 26, 2021	SELL	$17.03 - $22.1 $18,119 - $23,514	-1,064 Reduced 5.93%	16,892 $330,000
Q1 2021 Apr 27, 2021	BUY	$19.37 - $28.9 $61,925 - $92,393	3,197 Added 21.66%	17,956 $387,000
Q4 2020 Jan 25, 2021	BUY	$15.55 - $24.2 $53,663 - $83,514	3,451 Added 30.52%	14,759 $334,000
Q3 2020 Nov 06, 2020	BUY	$14.4 - $18.16 $162,835 - $205,353	11,308 New	11,308 $174,000
Q3 2019 Oct 29, 2019	SELL	$13.01 - $18.17 $252,784 - $353,043	-19,430 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$15.27 - $23.38 $465,139 - $712,178	-30,461 Reduced 61.06%	19,430 $297,000
Q1 2019 Apr 30, 2019	BUY	$15.43 - $21.79 $54,375 - $76,787	3,524 Added 7.6%	49,891 $1.09 Million
Q4 2018 Feb 01, 2019	SELL	$14.8 - $25.86 $768,534 - $1.34 Million	-51,928 Reduced 52.83%	46,367 $746,000
Q3 2018 Nov 05, 2018	BUY	$21.66 - $28.66 $1.02 Million - $1.35 Million	47,209 Added 92.41%	98,295 $2.55 Million
Q2 2018 Jul 24, 2018	BUY	$18.35 - $25.39 $178,270 - $246,663	9,715 Added 23.48%	51,086 $1.22 Million
Q1 2018 Apr 19, 2018	BUY	$16.16 - $22.39 $22,203 - $30,763	1,374 Added 3.44%	41,371 $825,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $57,492 - $71,705	-3,770 Reduced 8.61%	39,997 $634,000
Q3 2017 Nov 15, 2017	BUY	$12.07 - $16.15 $528,267 - $706,837	43,767	43,767 $700,000

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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Janney Montgomery Scott LLC Pure Storage, Inc. Transaction History