Quantamental Technologies LLC Pure Storage, Inc. Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $488,124 - $586,195	18,574 Added 232.79%	26,553 $710,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $197,560 - $250,061	7,979 New	7,979 $218,000
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $226,426 - $357,435	-10,140 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $148,637 - $217,872	-6,052 Reduced 37.38%	10,140 $358,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $137,133 - $188,358	5,514 Added 51.64%	16,192 $527,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $191,456 - $289,480	10,678 New	10,678 $269,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $183,272 - $285,221	-11,786 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $84,960 - $107,144	-5,900 Reduced 33.36%	11,786 $181,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $187,825 - $311,450	17,686 New	17,686 $307,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $464,245 - $611,430	-29,855 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.01 - $18.17 $388,413 - $542,465	29,855 New	29,855 $506,000
Q2 2019 Aug 12, 2019	SELL	$15.27 - $23.38 $110,524 - $169,224	-7,238 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.43 - $21.79 $111,682 - $157,716	7,238 New	7,238 $158,000

684

210M

3.26M

1.81M

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. ...

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