Los Angeles Capital Management LLC Pure Storage, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,027 shares of PSTG stock, worth $259,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,027

Previous 98,771 95.92%

Holding current value

$259,338

Previous $6.34 Million 96.81%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.73 - $67.71 $4.33 Million - $6.42 Million	-94,744 Reduced 95.92%	4,027 $202,000
Q2 2024 Aug 05, 2024	SELL	$49.46 - $68.35 $171,972 - $237,652	-3,477 Reduced 3.4%	98,771 $6.34 Million
Q1 2024 Apr 05, 2024	BUY	$34.82 - $57.16 $3.34 Million - $5.48 Million	95,931 Added 1518.62%	102,248 $5.32 Million
Q4 2023 Feb 06, 2024	SELL	$31.81 - $37.93 $2.07 Million - $2.46 Million	-64,984 Reduced 91.14%	6,317 $225,000
Q3 2023 Nov 06, 2023	BUY	$33.49 - $40.17 $485,839 - $582,746	14,507 Added 25.54%	71,301 $2.54 Million
Q2 2023 Aug 03, 2023	BUY	$22.22 - $37.74 $976,280 - $1.66 Million	43,937 Added 341.74%	56,794 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$26.28 - $31.56 $337,881 - $405,766	12,857 New	12,857 $343,000
Q2 2022 Aug 05, 2022	SELL	$22.33 - $35.25 $198,603 - $313,513	-8,894 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$24.56 - $36.0 $11,715 - $17,172	477 Added 5.67%	8,894 $314,000
Q3 2021 Nov 08, 2021	BUY	$17.93 - $27.11 $150,916 - $228,184	8,417 New	8,417 $212,000
Q2 2021 Aug 05, 2021	SELL	$17.03 - $22.1 $159,060 - $206,414	-9,340 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$15.55 - $24.2 $145,237 - $226,028	9,340 New	9,340 $211,000
Q2 2019 Jul 29, 2019	SELL	$15.27 - $23.38 $707,611 - $1.08 Million	-46,340 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$15.43 - $21.79 $42,787 - $60,423	-2,773 Reduced 5.65%	46,340 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$14.8 - $25.86 $9.84 Million - $17.2 Million	-665,178 Reduced 93.12%	49,113 $790,000
Q3 2018 Nov 05, 2018	BUY	$21.66 - $28.66 $14.9 Million - $19.7 Million	687,281 Added 2544.54%	714,291 $18.5 Million
Q2 2018 Jul 31, 2018	BUY	$18.35 - $25.39 $495,633 - $685,783	27,010 New	27,010 $645,000
Q4 2017 Feb 05, 2018	SELL	$15.25 - $19.02 $195,047 - $243,265	-12,790 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$12.07 - $16.15 $154,375 - $206,558	12,790	12,790 $205,000

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 $19.3B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Pure Storage, Inc. Transaction History