Sara Bay Financial Pure Storage, Inc. Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Pure Storage, Inc. stock. As of the latest transaction made, Sara Bay Financial holds 215,830 shares of PSTG stock, worth $11.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

215,830

Previous 226,888 4.87%

Holding current value

$11.1 Million

Previous $14.6 Billion 25.57%

% of portfolio

3.93%

Previous 5.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.73 - $67.71 $505,682 - $748,737	-11,058 Reduced 4.87%	215,830 $10.8 Billion
Q2 2024 Jul 19, 2024	BUY	$49.46 - $68.35 $11.2 Million - $15.5 Million	226,888 New	226,888 $14.6 Billion
Q1 2024 Apr 16, 2024	BUY	$34.82 - $57.16 $134,997 - $221,609	3,877 Added 1.86%	211,819 $11 Billion
Q4 2023 Jan 12, 2024	SELL	$31.81 - $37.93 $47,142 - $56,212	-1,482 Reduced 0.71%	207,942 $7.42 Billion
Q3 2023 Oct 13, 2023	BUY	$33.49 - $40.17 $104,086 - $124,848	3,108 Added 1.51%	209,424 $7.46 Billion
Q2 2023 Jul 14, 2023	BUY	$22.22 - $37.74 $29,263 - $49,703	1,317 Added 0.64%	206,316 $7.6 Billion
Q1 2023 Apr 14, 2023	SELL	$23.09 - $31.96 $99,540 - $137,779	-4,311 Reduced 2.06%	204,999 $5.23 Billion
Q4 2022 Jan 11, 2023	BUY	$26.28 - $31.56 $16,766 - $20,135	638 Added 0.31%	209,310 $5.6 Billion
Q3 2022 Oct 18, 2022	BUY	$24.76 - $31.34 $20,550 - $26,012	830 Added 0.4%	208,672 $5.71 Billion
Q2 2022 Jul 12, 2022	BUY	$22.33 - $35.25 $61,586 - $97,219	2,758 Added 1.34%	207,842 $5.34 Billion
Q1 2022 Apr 12, 2022	BUY	$24.56 - $36.0 $5.04 Million - $7.38 Million	205,084 New	205,084 $7.24 Billion

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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Sara Bay Financial Pure Storage, Inc. Transaction History