Prelude Capital Management, LLC Pure Storage, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 25,418 shares of PSTG stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,418

Previous 25,418 -0.0%

Holding current value

$1.63 Million

Previous $1.28 Million -0.0%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $1.16 Million - $1.72 Million	25,418 New	25,418 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $88,654 - $105,710	2,787 Added 3.78%	76,458 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $2.47 Million - $2.96 Million	73,671 New	73,671 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $48,460 - $58,196	-1,844 Reduced 9.88%	16,816 $449,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $107,111 - $135,576	4,326 Added 30.18%	18,660 $511,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $180,694 - $285,243	8,092 Added 129.64%	14,334 $369,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $50,937 - $74,664	-2,074 Reduced 24.94%	6,242 $220,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $206,818 - $284,074	8,316 New	8,316 $271,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $240,387 - $363,463	-13,407 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $383,175 - $497,250	-22,500 Reduced 62.66%	13,407 $262,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $695,518 - $1.04 Million	35,907 New	35,907 $773,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $1.37 Million - $2.13 Million	-88,122 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $17,352 - $21,882	-1,205 Reduced 1.35%	88,122 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $948,652 - $1.57 Million	89,327 New	89,327 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $7,400 - $12,930	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $14,750 - $19,517	-681 Reduced 57.66%	500 $13,000
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $183,114 - $253,366	-9,979 Reduced 89.42%	1,181 $28,000
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $139,396 - $193,136	8,626 Added 340.41%	11,160 $223,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $38,643 - $48,196	2,534	2,534 $40,000

Others Institutions Holding PSTG

# of Institutions

683

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 $19.2B
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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Prelude Capital Management, LLC Pure Storage, Inc. Transaction History