Steward Partners Investment Advisory, LLC Pure Storage, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,400 shares of PSTG stock, worth $237,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,675 19.73%

Holding current value

$237,908

Previous $191,000 47.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.46 - $68.35 $35,858 - $49,553	725 Added 19.73%	4,400 $282,000
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $20,996 - $34,467	603 Added 19.63%	3,675 $191,000
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $17,850 - $21,410	533 Added 20.99%	3,072 $109,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $6,932 - $11,774	312 Added 14.01%	2,539 $93,000
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $11,545 - $15,980	-500 Reduced 18.34%	2,227 $56,000
Q4 2022 Feb 15, 2023	SELL	$26.28 - $31.56 $7,726 - $9,278	-294 Reduced 9.73%	2,727 $72,000
Q3 2022 Nov 10, 2022	BUY	$24.76 - $31.34 $20,674 - $26,168	835 Added 38.2%	3,021 $83,000
Q2 2022 Aug 04, 2022	BUY	$22.33 - $35.25 $26,795 - $42,300	1,200 Added 121.7%	2,186 $56,000
Q1 2022 May 02, 2022	SELL	$24.56 - $36.0 $985,592 - $1.44 Million	-40,130 Reduced 97.6%	986 $35,000
Q4 2021 Feb 08, 2022	BUY	$24.87 - $34.16 $953,416 - $1.31 Million	38,336 Added 1378.99%	41,116 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $30,313 - $39,338	1,780 Added 178.0%	2,780 $54,000
Q2 2020 Aug 06, 2020	SELL	$10.62 - $17.61 $6,371 - $10,566	-600 Reduced 37.5%	1,000 $17,000
Q2 2019 Jul 25, 2019	BUY	$15.27 - $23.38 $24,432 - $37,408	1,600 New	1,600 $24,000
Q4 2018 Jan 15, 2019	SELL	$14.8 - $25.86 $29,822 - $52,107	-2,015 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.66 - $28.66 $12,996 - $17,196	600 Added 42.4%	2,015 $52,000
Q2 2018 Jul 20, 2018	BUY	$18.35 - $25.39 $7,615 - $10,536	415 Added 41.5%	1,415 $34,000
Q1 2018 Apr 20, 2018	SELL	$16.16 - $22.39 $3,232 - $4,478	-200 Reduced 16.67%	1,000 $19,000
Q4 2017 Jan 19, 2018	BUY	$15.25 - $19.02 $18,300 - $22,824	1,200	1,200 $19,000

Others Institutions Holding PSTG

# of Institutions

690

Shares Held

223M

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 $16.2B
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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Steward Partners Investment Advisory, LLC Pure Storage, Inc. Transaction History