Taylor Frigon Capital Management LLC Pure Storage, Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 47,795 shares of PSTG stock, worth $3.08 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

47,795

Previous 81,079 41.05%

Holding current value

$3.08 Million

Previous $5.21 Million 53.9%

% of portfolio

1.21%

Previous 2.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.73 - $67.71 $1.52 Million - $2.25 Million	-33,284 Reduced 41.05%	47,795 $2.4 Million
Q2 2024 Jul 29, 2024	SELL	$49.46 - $68.35 $16,470 - $22,760	-333 Reduced 0.41%	81,079 $5.21 Million
Q1 2024 Apr 19, 2024	SELL	$34.82 - $57.16 $908,976 - $1.49 Million	-26,105 Reduced 24.28%	81,412 $4.23 Million
Q4 2023 Jan 29, 2024	SELL	$31.81 - $37.93 $223,083 - $266,003	-7,013 Reduced 6.12%	107,517 $3.83 Million
Q3 2023 Oct 25, 2023	SELL	$33.49 - $40.17 $1,172 - $1,405	-35 Reduced 0.03%	114,530 $4.08 Million
Q2 2023 Jul 28, 2023	SELL	$22.22 - $37.74 $1.23 Million - $2.09 Million	-55,481 Reduced 32.63%	114,565 $4.22 Million
Q1 2023 Apr 25, 2023	SELL	$23.09 - $31.96 $197,327 - $273,130	-8,546 Reduced 4.79%	170,046 $4.34 Million
Q4 2022 Feb 03, 2023	SELL	$26.28 - $31.56 $272,471 - $327,214	-10,368 Reduced 5.49%	178,592 $4.78 Million
Q3 2022 Nov 04, 2022	BUY	$24.76 - $31.34 $15,351 - $19,430	620 Added 0.33%	188,960 $5.17 Million
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $335,887 - $530,230	-15,042 Reduced 7.4%	188,340 $4.84 Million
Q1 2022 Apr 25, 2022	SELL	$24.56 - $36.0 $48,309 - $70,812	-1,967 Reduced 0.96%	203,382 $7.18 Million
Q4 2021 Jan 21, 2022	SELL	$24.87 - $34.16 $14,797 - $20,325	-595 Reduced 0.29%	205,349 $6.68 Million
Q3 2021 Oct 27, 2021	BUY	$17.93 - $27.11 $23,255 - $35,161	1,297 Added 0.63%	205,944 $5.18 Million
Q2 2021 Jul 26, 2021	SELL	$17.03 - $22.1 $144,175 - $187,098	-8,466 Reduced 3.97%	204,647 $4 Million
Q1 2021 Apr 23, 2021	SELL	$19.37 - $28.9 $46,759 - $69,764	-2,414 Reduced 1.12%	213,113 $4.59 Million
Q4 2020 Jan 22, 2021	BUY	$15.55 - $24.2 $79,305 - $123,420	5,100 Added 2.42%	215,527 $4.87 Million
Q3 2020 Oct 20, 2020	BUY	$14.4 - $18.16 $1.79 Million - $2.25 Million	124,067 Added 143.66%	210,427 $3.24 Million
Q2 2020 Jul 22, 2020	BUY	$10.62 - $17.61 $917,143 - $1.52 Million	86,360 New	86,360 $1.5 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

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 $19.3B
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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Taylor Frigon Capital Management LLC Pure Storage, Inc. Transaction History