Tributary Capital Management, LLC Pure Storage, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$22.33 - $35.25 $1.56 Million - $2.46 Million	-69,900 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$24.56 - $36.0 $142,448 - $208,800	-5,800 Reduced 7.66%	69,900 $2.47 Million
Q4 2021 Jan 06, 2022	SELL	$24.87 - $34.16 $273,570 - $375,759	-11,000 Reduced 12.69%	75,700 $2.46 Million
Q2 2021 Jul 15, 2021	SELL	$17.03 - $22.1 $49,387 - $64,090	-2,900 Reduced 3.24%	86,700 $1.69 Million
Q1 2021 Apr 20, 2021	BUY	$19.37 - $28.9 $780,611 - $1.16 Million	40,300 Added 81.74%	89,600 $1.93 Million
Q3 2020 Oct 13, 2020	SELL	$14.4 - $18.16 $28,800 - $36,320	-2,000 Reduced 3.9%	49,300 $759,000
Q2 2020 Jul 20, 2020	SELL	$10.62 - $17.61 $14,867 - $24,654	-1,400 Reduced 2.66%	51,300 $889,000
Q4 2019 Jan 16, 2020	BUY	$15.55 - $20.48 $236,360 - $311,296	15,200 Added 40.53%	52,700 $902,000
Q3 2019 Oct 15, 2019	SELL	$13.01 - $18.17 $425,427 - $594,159	-32,700 Reduced 46.58%	37,500 $635,000
Q2 2019 Jul 11, 2019	BUY	$15.27 - $23.38 $241,266 - $369,404	15,800 Added 29.04%	70,200 $1.07 Million
Q1 2019 Apr 17, 2019	SELL	$15.43 - $21.79 $200,590 - $283,270	-13,000 Reduced 19.29%	54,400 $1.19 Million
Q4 2018 Jan 23, 2019	SELL	$14.8 - $25.86 $85,840 - $149,988	-5,800 Reduced 7.92%	67,400 $1.08 Million
Q3 2018 Oct 16, 2018	SELL	$21.66 - $28.66 $181,944 - $240,744	-8,400 Reduced 10.29%	73,200 $1.9 Million
Q2 2018 Jul 25, 2018	SELL	$18.35 - $25.39 $222,035 - $307,219	-12,100 Reduced 12.91%	81,600 $1.95 Million
Q1 2018 Apr 19, 2018	BUY	$16.16 - $22.39 $114,736 - $158,969	7,100 Added 8.2%	93,700 $1.87 Million
Q4 2017 Jan 25, 2018	BUY	$15.25 - $19.02 $9,150 - $11,412	600 Added 0.7%	86,600 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$12.07 - $16.15 $1.04 Million - $1.39 Million	86,000	86,000 $1.38 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.15 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$661 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$438 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$370 Million
1.83% of portfolio

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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