Spark Investment Management LLC Pure Storage, Inc. Transaction History

Spark Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $243,360 - $306,904	-16,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.62 - $17.61 $722,160 - $1.2 Million	-68,000 Reduced 80.09%	16,900 $292,000
Q1 2020 May 12, 2020	SELL	$8.76 - $19.74 $5.6 Million - $12.6 Million	-639,752 Reduced 88.28%	84,900 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$15.55 - $20.48 $297,751 - $392,151	-19,148 Reduced 2.57%	724,652 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $3.85 Million - $5.38 Million	-296,100 Reduced 28.47%	743,800 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$15.27 - $23.38 $869,565 - $1.33 Million	-56,946 Reduced 5.19%	1,039,900 $15.9 Million
Q1 2019 May 07, 2019	BUY	$15.43 - $21.79 $3.52 Million - $4.97 Million	228,246 Added 26.28%	1,096,846 $23.9 Million
Q4 2018 Feb 12, 2019	BUY	$14.8 - $25.86 $12.9 Million - $22.5 Million	868,600 New	868,600 $14 Million
Q1 2018 May 10, 2018	SELL	$16.16 - $22.39 $8.05 Million - $11.2 Million	-498,301 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.25 - $19.02 $7.6 Million - $9.48 Million	498,301	498,301 $7.9 Million

691

209M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.8B
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. ...

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