Vident Investment Advisory, LLC Pure Storage, Inc. Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $30,130 - $51,175	1,356 Added 16.29%	9,682 $356,000
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $17,063 - $23,618	-739 Reduced 8.15%	8,326 $212,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $22,048 - $26,478	-839 Reduced 8.47%	9,065 $242,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $73,289 - $92,766	-2,960 Reduced 23.01%	9,904 $265,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $30,279 - $47,799	1,356 Added 11.78%	12,864 $329,000
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $252,329 - $369,864	-10,274 Reduced 47.17%	11,508 $406,000
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $52,973 - $72,760	2,130 Added 10.84%	21,782 $709,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $97,341 - $147,180	5,429 Added 38.17%	19,652 $494,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $242,217 - $314,328	14,223 New	14,223 $278,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $171,327 - $255,620	-8,845 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$15.55 - $24.2 $25,828 - $40,196	-1,661 Reduced 15.81%	8,845 $200,000
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $151,286 - $190,788	10,506 New	10,506 $162,000

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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