Quadrature Capital LTD Pure Storage, Inc. Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $713,635 - $1.17 Million	20,495 New	20,495 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $1.23 Million - $2.09 Million	55,422 New	55,422 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $239,913 - $378,726	-10,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $263,872 - $386,784	10,744 New	10,744 $379,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $209,583 - $316,888	-11,689 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $214,816 - $278,769	-12,614 Reduced 51.9%	11,689 $228,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $738,326 - $1.1 Million	-38,117 Reduced 61.07%	24,303 $524,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $555,096 - $920,457	52,269 Added 514.91%	62,420 $1.08 Million
Q1 2020 Aug 26, 2020	SELL	$8.76 - $19.74 $260,907 - $587,936	-29,784 Reduced 74.58%	10,151 $125,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $487,815 - $746,897	-31,946 Reduced 44.44%	39,935 $0
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $805,752 - $1.07 Million	-37,200 Reduced 34.1%	71,881 $0
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $1.04 Million - $1.44 Million	64,228 Added 143.2%	109,081 $0
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $373,832 - $500,197	30,972 Added 223.13%	44,853 $0
Q2 2017 Aug 26, 2020	BUY	N/A	1,757 Added 14.49%	13,881 $178,000
Q2 2016 Aug 26, 2020	BUY	N/A	12,124	12,124 $132,000

709

224M

2.91M

1.67M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15B
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. ...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.