New Edge Advisors, LLC Pure Storage, Inc. Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,712 shares of PSTG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,712

Previous 9,980 137.6%

Holding current value

$1.17 Million

Previous $518,000 193.82%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.46 - $68.35 $679,184 - $938,582	13,732 Added 137.6%	23,712 $1.52 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $20,334 - $33,381	584 Added 6.22%	9,980 $518,000
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $30,537 - $36,412	-960 Reduced 9.27%	9,396 $335,000
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $3,817 - $4,579	-114 Reduced 1.09%	10,356 $368,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $60,371 - $102,539	-2,717 Reduced 20.6%	10,470 $385,000
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $124,709 - $172,615	-5,401 Reduced 29.06%	13,187 $336,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $45,911 - $55,135	1,747 Added 10.37%	18,588 $497,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $67,495 - $85,432	2,726 Added 19.31%	16,841 $461,000
Q2 2022 Aug 09, 2022	SELL	$22.33 - $35.25 $160,150 - $252,813	-7,172 Reduced 33.69%	14,115 $363,000
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $404,478 - $592,884	-16,469 Reduced 43.62%	21,287 $752,000
Q4 2021 Feb 17, 2022	BUY	$24.87 - $34.16 $288,143 - $395,777	11,586 Added 44.27%	37,756 $1.23 Million
Q3 2021 Oct 29, 2021	SELL	$17.93 - $27.11 $24,384 - $36,869	-1,360 Reduced 4.94%	26,170 $658,000
Q2 2021 Jul 22, 2021	SELL	$17.03 - $22.1 $94,192 - $122,235	-5,531 Reduced 16.73%	27,530 $538,000
Q1 2021 Apr 26, 2021	BUY	$19.37 - $28.9 $426,798 - $636,782	22,034 Added 199.82%	33,061 $712,000
Q4 2020 Jan 27, 2021	BUY	$15.55 - $24.2 $171,469 - $266,853	11,027 New	11,027 $249,000
Q4 2018 Jan 29, 2019	SELL	$14.8 - $25.86 $174,092 - $304,191	-11,763 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$21.66 - $28.66 $254,786 - $337,127	11,763 New	11,763 $305,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.8B
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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New Edge Advisors, LLC Pure Storage, Inc. Transaction History