Pro Share Advisors LLC Pure Storage, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,611 shares of PSTG stock, worth $754,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,611

Previous 31,828 54.09%

Holding current value

$754,804

Previous $2.04 Million 64.12%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $787,333 - $1.17 Million	-17,217 Reduced 54.09%	14,611 $733,000
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $755,748 - $1.04 Million	15,280 Added 92.34%	31,828 $2.04 Million
Q1 2024 May 08, 2024	BUY	$34.82 - $57.16 $576,201 - $945,883	16,548 New	16,548 $860,000
Q4 2022 Feb 02, 2023	SELL	$26.28 - $31.56 $25,754 - $30,928	-980 Reduced 9.39%	9,458 $252,000
Q3 2022 Nov 04, 2022	SELL	$24.76 - $31.34 $53,902 - $68,227	-2,177 Reduced 17.26%	10,438 $286,000
Q2 2022 Aug 01, 2022	SELL	$22.33 - $35.25 $121,832 - $192,324	-5,456 Reduced 30.19%	12,615 $325,000
Q1 2022 May 10, 2022	SELL	$24.56 - $36.0 $101,801 - $149,220	-4,145 Reduced 18.66%	18,071 $638,000
Q4 2021 Feb 08, 2022	BUY	$24.87 - $34.16 $168,618 - $231,604	6,780 Added 43.92%	22,216 $724,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $16,047 - $24,263	895 Added 6.16%	15,436 $388,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $24,335 - $31,580	1,429 Added 10.9%	14,541 $284,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $29,597 - $44,159	1,528 Added 13.19%	13,112 $282,000
Q4 2020 Feb 09, 2021	BUY	$15.55 - $24.2 $15,410 - $23,982	991 Added 9.36%	11,584 $262,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $1,281 - $1,616	-89 Reduced 0.83%	10,593 $163,000
Q2 2020 Aug 03, 2020	BUY	$10.62 - $17.61 $113,442 - $188,110	10,682 New	10,682 $185,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $94,205 - $212,283	-10,754 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.55 - $20.48 $4,198 - $5,529	270 Added 2.58%	10,754 $184,000
Q3 2019 Nov 12, 2019	BUY	$13.01 - $18.17 $136,396 - $190,494	10,484 New	10,484 $178,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $159,544 - $278,770	-10,780 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $233,494 - $308,954	10,780 New	10,780 $280,000
Q2 2018 Aug 13, 2018	SELL	$18.35 - $25.39 $227,705 - $315,064	-12,409 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.16 - $22.39 $32,352 - $44,824	-2,002 Reduced 13.89%	12,409 $248,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $219,767 - $274,097	14,411	14,411 $229,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

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 $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. ...

More about PSTG

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Pro Share Advisors LLC Pure Storage, Inc. Transaction History