Teza Capital Management LLC Pure Storage, Inc. Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $857,042 - $1.18 Million	-17,328 Reduced 80.46%	4,207 $270,000
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $65,391 - $107,346	-1,878 Reduced 8.02%	21,535 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $951,437 - $1.13 Million	-29,910 Reduced 56.09%	23,413 $834,000
Q3 2023 Feb 22, 2024	BUY	$33.49 - $40.17 $343,540 - $412,063	10,258 Added 43.81%	33,671 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.79 Million - $2.14 Million	53,323 New	53,323 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $804,141 - $965,704	30,599 Added 128.38%	54,433 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $236,037 - $298,764	9,533 Added 66.66%	23,834 $652,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $168,993 - $266,772	7,568 Added 112.4%	14,301 $368,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $105,460 - $154,584	-4,294 Reduced 38.94%	6,733 $238,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $274,241 - $376,682	11,027 New	11,027 $359,000
Q3 2021 Nov 10, 2021	SELL	$17.93 - $27.11 $364,893 - $551,715	-20,351 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$17.03 - $22.1 $1.12 Million - $1.45 Million	-65,613 Reduced 76.33%	20,351 $397,000
Q1 2021 May 13, 2021	BUY	$19.37 - $28.9 $1.67 Million - $2.48 Million	85,964 New	85,964 $1.85 Million
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $228,460 - $514,819	-26,080 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.55 - $20.48 $405,544 - $534,118	26,080 New	26,080 $446,000

684

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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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