Penn Capital Management Company, LLC Pure Storage, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $37,238 - $44,720	1,417 Added 0.33%	428,310 $11.5 Million
Q3 2022 Dec 09, 2022	BUY	$24.76 - $31.34 $9.65 Million - $12.2 Million	389,902 Added 1054.05%	426,893 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $10.3 Million - $13 Million	-416,279 Reduced 91.84%	36,991 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $1.06 Million - $1.68 Million	47,587 Added 11.73%	453,270 $11.7 Million
Q1 2022 May 17, 2022	SELL	$24.56 - $36.0 $734,786 - $1.08 Million	-29,918 Reduced 6.87%	405,683 $10.8 Million
Q4 2021 Feb 17, 2022	SELL	$24.87 - $34.16 $128,677 - $176,743	-5,174 Reduced 1.17%	435,601 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $872,348 - $1.32 Million	48,653 Added 12.41%	440,775 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $33,668 - $43,691	-1,977 Reduced 0.5%	392,122 $7.66 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $255,199 - $380,757	13,175 Added 3.46%	394,099 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.32 Million - $2.05 Million	84,655 Added 28.57%	380,924 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $678,211 - $855,299	-47,098 Reduced 13.72%	296,269 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $1.02 Million - $1.69 Million	96,033 Added 38.83%	343,367 $5.96 Million
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $2.17 Million - $4.88 Million	247,334 New	247,334 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $1.51 Million - $2.11 Million	-115,996 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$15.27 - $23.38 $391,003 - $598,668	25,606 Added 28.33%	115,996 $1.77 Million
Q1 2019 May 07, 2019	BUY	$15.43 - $21.79 $907,978 - $1.28 Million	58,845 Added 186.54%	90,390 $1.97 Million
Q1 2019 May 06, 2019	BUY	$15.43 - $21.79 $486,739 - $687,365	31,545 New	31,545 $2.05 Million

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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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