Ubs Oconnor LLC Pure Storage, Inc. Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $2.77 Million - $3.3 Million	-86,963 Reduced 74.35%	30,000 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $2.61 Million - $3.13 Million	-78,037 Reduced 40.02%	116,963 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $4.33 Million - $7.36 Million	195,000 New	195,000 $7.18 Billion
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $2.46 Million - $5.54 Million	-280,562 Reduced 95.11%	14,438 $177,000
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $2.25 Million - $2.97 Million	145,000 Added 96.67%	295,000 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $1.5 Million - $2.09 Million	-115,000 Reduced 43.4%	150,000 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $4.35 Million - $6.66 Million	-285,000 Reduced 51.82%	265,000 $0
Q1 2019 May 13, 2019	BUY	$15.43 - $21.79 $5.4 Million - $7.63 Million	350,000 Added 175.0%	550,000 $0
Q4 2018 Feb 15, 2019	SELL	$14.8 - $25.86 $1.11 Million - $1.95 Million	-75,247 Reduced 27.34%	200,000 $3.22 Million
Q1 2018 May 14, 2018	SELL	$16.16 - $22.39 $12.1 Million - $16.8 Million	-749,753 Reduced 73.15%	275,247 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,025,000	1,025,000 $0

682

210M

3.26M

1.81M

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. ...

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