Raymond James & Associates Pure Storage, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pure Storage, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 238,334 shares of PSTG stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,334

Previous 330,271 27.84%

Holding current value

$12.3 Million

Previous $21.2 Million 43.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.73 - $67.71 $4.2 Million - $6.23 Million	-91,937 Reduced 27.84%	238,334 $12 Million
Q2 2024 Jul 19, 2024	BUY	$49.46 - $68.35 $834,093 - $1.15 Million	16,864 Added 5.38%	330,271 $21.2 Million
Q1 2024 Apr 22, 2024	BUY	$34.82 - $57.16 $227,896 - $374,112	6,545 Added 2.13%	313,407 $16.3 Million
Q4 2023 Jan 16, 2024	BUY	$31.81 - $37.93 $974,722 - $1.16 Million	30,642 Added 11.09%	306,862 $10.9 Million
Q3 2023 Oct 24, 2023	BUY	$33.49 - $40.17 $1.05 Million - $1.26 Million	31,333 Added 12.79%	276,220 $9.84 Million
Q2 2023 Jul 25, 2023	BUY	$22.22 - $37.74 $117,988 - $200,399	5,310 Added 2.22%	244,887 $9.02 Million
Q1 2023 Apr 14, 2023	SELL	$23.09 - $31.96 $345,287 - $477,929	-14,954 Reduced 5.88%	239,577 $6.11 Million
Q4 2022 Feb 08, 2023	BUY	$26.28 - $31.56 $445,156 - $534,594	16,939 Added 7.13%	254,531 $6.81 Million
Q3 2022 Oct 25, 2022	BUY	$24.76 - $31.34 $861,202 - $1.09 Million	34,782 Added 17.15%	237,592 $6.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $3.49 Million - $5.5 Million	-156,118 Reduced 43.5%	202,810 $5.21 Million
Q1 2022 May 11, 2022	BUY	$24.56 - $36.0 $3.2 Million - $4.68 Million	130,121 Added 56.87%	358,928 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$24.87 - $34.16 $759,007 - $1.04 Million	-30,519 Reduced 11.77%	228,807 $7.45 Million
Q3 2021 Nov 02, 2021	BUY	$17.93 - $27.11 $688,045 - $1.04 Million	38,374 Added 17.37%	259,326 $6.53 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $67,609 - $87,737	3,970 Added 1.83%	220,952 $4.32 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $3.73 Million - $5.57 Million	192,566 Added 788.69%	216,982 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $650,347 - $1.01 Million	-41,823 Reduced 63.14%	24,416 $552,000
Q3 2020 Nov 04, 2020	BUY	$14.4 - $18.16 $606,024 - $764,263	42,085 Added 174.24%	66,239 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$10.62 - $17.61 $57,390 - $95,164	5,404 Added 28.82%	24,154 $419,000
Q1 2020 Apr 21, 2020	SELL	$8.76 - $19.74 $1.85 Million - $4.17 Million	-211,417 Reduced 91.85%	18,750 $231,000
Q4 2019 Feb 12, 2020	BUY	$15.55 - $20.48 $3.09 Million - $4.07 Million	198,556 Added 628.12%	230,167 $3.94 Million
Q3 2019 Nov 07, 2019	SELL	$13.01 - $18.17 $4.43 Million - $6.18 Million	-340,127 Reduced 91.5%	31,611 $535,000
Q2 2019 Aug 06, 2019	BUY	$15.27 - $23.38 $3.53 Million - $5.4 Million	231,026 Added 164.18%	371,738 $5.68 Million
Q1 2019 May 06, 2019	BUY	$15.43 - $21.79 $917,714 - $1.3 Million	59,476 Added 73.21%	140,712 $3.07 Million
Q4 2018 Feb 11, 2019	SELL	$14.8 - $25.86 $1.4 Million - $2.45 Million	-94,920 Reduced 53.88%	81,236 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $559,001 - $739,657	25,808 Added 17.17%	176,156 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.38 Million - $1.91 Million	75,086 Added 99.77%	150,348 $3.59 Million
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $1.22 Million - $1.69 Million	75,262 New	75,262 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $345,870 - $431,373	-22,680 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$12.07 - $16.15 $148,159 - $198,241	-12,275 Reduced 35.12%	22,680 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,955	34,955 $448,000

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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Raymond James & Associates Pure Storage, Inc. Transaction History