A detailed history of Quarry LP transactions in Pure Storage, Inc. stock. As of the latest transaction made, Quarry LP holds 486 shares of PSTG stock, worth $31,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
486
Previous 1,223 60.26%
Holding current value
$31,006
Previous $78.5 Million 68.91%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.73 - $67.71 $33,703 - $49,902
-737 Reduced 60.26%
486 $24.4 Million
Q2 2024

Aug 14, 2024

SELL
$49.46 - $68.35 $7,715 - $10,662
-156 Reduced 11.31%
1,223 $78.5 Million
Q1 2024

May 15, 2024

BUY
$34.82 - $57.16 $15,947 - $26,179
458 Added 49.73%
1,379 $71.7 Million
Q4 2023

Feb 14, 2024

SELL
$31.81 - $37.93 $6,298 - $7,510
-198 Reduced 17.69%
921 $32.8 Million
Q3 2023

Nov 14, 2023

BUY
$33.49 - $40.17 $23,878 - $28,641
713 Added 175.62%
1,119 $39.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.22 - $37.74 $30,619 - $52,005
-1,378 Reduced 77.24%
406 $14.9 Million
Q1 2023

May 15, 2023

BUY
$23.09 - $31.96 $14,038 - $19,431
608 Added 51.7%
1,784 $45.5 Million
Q4 2022

Feb 14, 2023

BUY
$26.28 - $31.56 $30,905 - $37,114
1,176 New
1,176 $31.5 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.1B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.