Malaga Cove Capital, LLC Pure Storage, Inc. Transaction History

Malaga Cove Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $9,743 - $13,487	-422 Reduced 0.45%	92,839 $2.37 Million
Q4 2022 Feb 09, 2023	SELL	$26.28 - $31.56 $9,303 - $11,172	-354 Reduced 0.38%	93,261 $2.49 Million
Q3 2022 Nov 07, 2022	SELL	$24.76 - $31.34 $2,525 - $3,196	-102 Reduced 0.11%	93,615 $2.56 Million
Q1 2022 Apr 28, 2022	SELL	$24.56 - $36.0 $1,522 - $2,232	-62 Reduced 0.07%	93,717 $3.31 Million
Q3 2021 Nov 05, 2021	BUY	$17.93 - $27.11 $157,640 - $238,351	8,792 Added 10.35%	93,779 $2.36 Million
Q2 2021 Jul 27, 2021	BUY	$17.03 - $22.1 $97,071 - $125,970	5,700 Added 7.19%	84,987 $1.66 Million
Q1 2021 May 07, 2021	SELL	$19.37 - $28.9 $7,166 - $10,693	-370 Reduced 0.46%	79,287 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$15.55 - $24.2 $264 - $411	-17 Reduced 0.02%	79,657 $1.91 Million
Q3 2020 Nov 03, 2020	BUY	$14.4 - $18.16 $530,553 - $669,087	36,844 Added 86.02%	79,674 $1.23 Million
Q2 2020 Jul 29, 2020	BUY	$10.62 - $17.61 $5,310 - $8,805	500 Added 1.18%	42,830 $742,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $2,750 - $6,198	-314 Reduced 0.74%	42,330 $527,000
Q4 2019 Feb 13, 2020	BUY	$15.55 - $20.48 $663,114 - $873,349	42,644 New	42,644 $730,000

682

210M

3.26M

1.81M

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. ...

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