Jb Capital LLC Pure Storage, Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Jb Capital LLC holds 26,140 shares of PSTG stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,140

Previous 24,422 7.03%

Holding current value

$1.69 Million

Previous $1.57 Million 16.26%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.73 - $67.71 $78,564 - $116,325	1,718 Added 7.03%	26,140 $1.31 Million
Q2 2024 Jul 24, 2024	SELL	$49.46 - $68.35 $469,375 - $648,641	-9,490 Reduced 27.98%	24,422 $1.57 Million
Q1 2024 Apr 30, 2024	BUY	$34.82 - $57.16 $71,903 - $118,035	2,065 Added 6.48%	33,912 $1.76 Million
Q4 2023 Jan 22, 2024	BUY	$31.81 - $37.93 $84,582 - $100,855	2,659 Added 9.11%	31,847 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$33.49 - $40.17 $134,629 - $161,483	4,020 Added 15.97%	29,188 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$22.22 - $37.74 $26,308 - $44,684	1,184 Added 4.94%	25,168 $926,000
Q1 2023 Apr 25, 2023	BUY	$23.09 - $31.96 $22,328 - $30,905	967 Added 4.2%	23,984 $611,000
Q4 2022 Jan 23, 2023	BUY	$26.28 - $31.56 $446 - $536	17 Added 0.07%	23,017 $0
Q3 2022 Oct 14, 2022	SELL	$24.76 - $31.34 $26,617 - $33,690	-1,075 Reduced 4.47%	23,000 $630,000
Q2 2022 Jul 28, 2022	SELL	$22.33 - $35.25 $14,871 - $23,476	-666 Reduced 2.69%	24,075 $619,000
Q1 2022 Apr 19, 2022	BUY	$24.56 - $36.0 $45,730 - $67,032	1,862 Added 8.14%	24,741 $874,000
Q4 2021 Feb 02, 2022	BUY	$24.87 - $34.16 $108,060 - $148,425	4,345 Added 23.44%	22,879 $744,000
Q3 2021 Dec 08, 2021	BUY	$17.93 - $27.11 $332,314 - $502,456	18,534 New	18,534 $466,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $19.4B
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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