Shufro Rose & CO LLC Pure Storage, Inc. Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 72,400 shares of PSTG stock, worth $3.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

72,400

Previous 72,900 0.69%

Holding current value

$3.71 Million

Previous $3.79 Million 22.64%

% of portfolio

0.38%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $24,730 - $34,175	-500 Reduced 0.69%	72,400 $4.65 Million
Q1 2024 May 08, 2024	SELL	$34.82 - $57.16 $174,100 - $285,800	-5,000 Reduced 6.42%	72,900 $3.79 Million
Q3 2023 Oct 25, 2023	SELL	$33.49 - $40.17 $214,336 - $257,088	-6,400 Reduced 7.59%	77,900 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$22.22 - $37.74 $39,996 - $67,932	1,800 Added 2.18%	84,300 $3.1 Million
Q1 2023 Apr 19, 2023	BUY	$23.09 - $31.96 $136,231 - $188,564	5,900 Added 7.7%	82,500 $2.1 Million
Q4 2022 Jan 25, 2023	SELL	$26.28 - $31.56 $39,420 - $47,340	-1,500 Reduced 1.92%	76,600 $0
Q3 2022 Oct 24, 2022	BUY	$24.76 - $31.34 $24,760 - $31,340	1,000 Added 1.3%	78,100 $2.14 Million
Q1 2022 May 09, 2022	SELL	$24.56 - $36.0 $132,624 - $194,400	-5,400 Reduced 6.55%	77,100 $2.72 Million
Q4 2021 Jan 27, 2022	SELL	$24.87 - $34.16 $4,974 - $6,831	-200 Reduced 0.24%	82,500 $2.69 Million
Q2 2021 Jul 28, 2021	BUY	$17.03 - $22.1 $131,131 - $170,170	7,700 Added 10.27%	82,700 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$19.37 - $28.9 $135,590 - $202,300	7,000 Added 10.29%	75,000 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$15.55 - $24.2 $113,515 - $176,660	7,300 Added 12.03%	68,000 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$10.62 - $17.61 $5,310 - $8,805	-500 Reduced 0.82%	60,700 $1.05 Million
Q1 2020 Apr 22, 2020	BUY	$8.76 - $19.74 $198,852 - $448,097	22,700 Added 58.96%	61,200 $753,000
Q2 2019 Jul 24, 2019	BUY	$15.27 - $23.38 $189,348 - $289,912	12,400 Added 47.51%	38,500 $588,000
Q1 2019 May 03, 2019	BUY	$15.43 - $21.79 $402,723 - $568,719	26,100 New	26,100 $569,000

Others Institutions Holding PSTG

# of Institutions

707

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.3B
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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Shufro Rose & CO LLC Pure Storage, Inc. Transaction History