Seven Eight Capital, LP Pure Storage, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $446,999 - $759,215	20,117 New	20,117 $740,000
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $338,053 - $533,649	-15,139 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.56 - $36.0 $649,194 - $951,588	-26,433 Reduced 63.58%	15,139 $535,000
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $1.71 Million - $2.35 Million	-68,663 Reduced 62.29%	41,572 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $417,769 - $631,663	23,300 Added 26.8%	110,235 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $976,006 - $1.27 Million	57,311 Added 193.46%	86,935 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$15.55 - $24.2 $460,653 - $716,900	29,624 New	29,624 $670,000
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $1.84 Million - $2.42 Million	-118,183 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $1.27 Million - $1.77 Million	-97,295 Reduced 45.15%	118,183 $2 Million
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $3.29 Million - $5.04 Million	215,478 New	215,478 $3.29 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $400,007 - $564,883	-25,924 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $3.12 Million - $5.46 Million	-211,000 Reduced 89.06%	25,924 $417,000
Q3 2018 Oct 18, 2018	BUY	$21.66 - $28.66 $5.13 Million - $6.79 Million	236,924 New	236,924 $6.15 Million
Q2 2018 Aug 07, 2018	SELL	$18.35 - $25.39 $257,340 - $356,069	-14,024 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $226,627 - $313,997	14,024 New	14,024 $280,000
Q3 2017 Oct 16, 2017	SELL	$12.07 - $16.15 $31,382 - $41,989	-2,600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,600	2,600 $33,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

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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