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

682

210M

3.26M

1.81M

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. ...

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