A detailed history of Tower Research Capital LLC (Trc) transactions in Pure Storage, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,972 shares of PSTG stock, worth $205,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,972
Previous 9,942 60.05%
Holding current value
$205,193
Previous $638,000 68.81%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.73 - $67.71 $273,008 - $404,228
-5,970 Reduced 60.05%
3,972 $199,000
Q2 2024

Aug 13, 2024

BUY
$49.46 - $68.35 $136,460 - $188,577
2,759 Added 38.41%
9,942 $638,000
Q1 2024

May 15, 2024

SELL
$34.82 - $57.16 $270,795 - $444,533
-7,777 Reduced 51.99%
7,183 $373,000
Q4 2023

Feb 13, 2024

BUY
$31.81 - $37.93 $406,245 - $484,404
12,771 Added 583.42%
14,960 $533,000
Q3 2023

Nov 14, 2023

SELL
$33.49 - $40.17 $128,869 - $154,574
-3,848 Reduced 63.74%
2,189 $77,000
Q2 2023

Aug 14, 2023

SELL
$22.22 - $37.74 $263,618 - $447,747
-11,864 Reduced 66.28%
6,037 $222,000
Q1 2023

May 09, 2023

SELL
$23.09 - $31.96 $232,193 - $321,389
-10,056 Reduced 35.97%
17,901 $457,000
Q4 2022

Feb 10, 2023

SELL
$26.28 - $31.56 $79,628 - $95,626
-3,030 Reduced 9.78%
27,957 $748,000
Q3 2022

Nov 10, 2022

BUY
$24.76 - $31.34 $114,415 - $144,822
4,621 Added 17.53%
30,987 $848,000
Q2 2022

Aug 15, 2022

BUY
$22.33 - $35.25 $147,958 - $233,566
6,626 Added 33.57%
26,366 $678,000
Q1 2022

May 12, 2022

BUY
$24.56 - $36.0 $187,613 - $275,004
7,639 Added 63.13%
19,740 $697,000
Q4 2021

Feb 14, 2022

BUY
$24.87 - $34.16 $227,734 - $312,803
9,157 Added 311.04%
12,101 $394,000
Q3 2021

Nov 15, 2021

SELL
$17.93 - $27.11 $94,096 - $142,273
-5,248 Reduced 64.06%
2,944 $74,000
Q2 2021

Aug 16, 2021

SELL
$17.03 - $22.1 $1.61 Million - $2.09 Million
-94,417 Reduced 92.02%
8,192 $160,000
Q1 2021

May 17, 2021

BUY
$19.37 - $28.9 $636,536 - $949,711
32,862 Added 47.12%
102,609 $2.21 Million
Q4 2020

Feb 16, 2021

BUY
$15.55 - $24.2 $791,510 - $1.23 Million
50,901 Added 270.09%
69,747 $1.58 Million
Q3 2020

Nov 16, 2020

BUY
$14.4 - $18.16 $261,028 - $329,186
18,127 Added 2521.14%
18,846 $290,000
Q2 2020

Aug 13, 2020

BUY
$10.62 - $17.61 $7,423 - $12,309
699 Added 3495.0%
719 $12,000
Q1 2020

May 15, 2020

SELL
$8.76 - $19.74 $8,724 - $19,661
-996 Reduced 98.03%
20 $0
Q4 2019

Feb 07, 2020

SELL
$15.55 - $20.48 $306,801 - $404,070
-19,730 Reduced 95.1%
1,016 $17,000
Q3 2019

Nov 05, 2019

BUY
$13.01 - $18.17 $138,504 - $193,437
10,646 Added 105.41%
20,746 $352,000
Q2 2019

Aug 13, 2019

BUY
$15.27 - $23.38 $73,066 - $111,873
4,785 Added 90.03%
10,100 $154,000
Q1 2019

May 14, 2019

BUY
$15.43 - $21.79 $75,838 - $107,097
4,915 Added 1228.75%
5,315 $116,000
Q4 2018

Feb 14, 2019

SELL
$14.8 - $25.86 $159,040 - $277,891
-10,746 Reduced 96.41%
400 $6,000
Q3 2018

Nov 13, 2018

BUY
$21.66 - $28.66 $241,422 - $319,444
11,146 New
11,146 $289,000
Q2 2018

Aug 15, 2018

SELL
$18.35 - $25.39 $7,340 - $10,156
-400 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$16.16 - $22.39 $3,021 - $4,186
187 Added 87.79%
400 $8,000
Q4 2017

Feb 09, 2018

SELL
$15.25 - $19.02 $173,636 - $216,561
-11,386 Reduced 98.16%
213 $3,000
Q3 2017

Nov 14, 2017

BUY
$12.07 - $16.15 $139,999 - $187,323
11,599
11,599 $186,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $15.4B
  • 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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