Latest Institutional Transactions on Pure Storage, Inc. (PSTG)
This table provides information on the latest institutional transactions involving Pure Storage, Inc. (PSTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
9.6KNew |
$222K - $307K
|
9.6K
$547K
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
50KNew |
$1.15M - $1.6M
|
50K
$2.85M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.4K- 47.0% |
$1.28M - $1.77M
|
62.5K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
31.3KNew |
$723K - $1M
|
31.3K
$1.79M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
460KNew |
$10.6M - $14.7M
|
460K
$26.2M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
70.8KNew |
$1.63M - $2.26M
|
70.8K
$4.04M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.19K- 2.3% |
$27.4K - $37.9K
|
50.4K
$2.87M
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
80.8KNew |
$1.87M - $2.58M
|
80.8K
$4.6M
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
25.7KNew |
$592K - $820K
|
25.7K
$1.46M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.24K- 95.37% |
$28.6K - $39.5K
|
60
$3.42K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
11+ 0.06% |
$254 - $352
|
18.8K
$1.07M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.62K+ 106.49% |
$222K - $307K
|
18.7K
$1.06M
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
145+ 10.86% |
$3.35K - $4.63K
|
1.48K
$84.4K
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
4.8K+ 49.56% |
$111K - $153K
|
14.5K
$826K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-59- 96.72% |
$1.36K - $1.89K
|
2
$114
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 133.33% |
$92.4 - $128
|
7
$399
|
|
May 01, 2023
Q1 2023
|
Lane Generational LLC
|
BUY
|
- |
43.9K+ 39.86% |
$1.01M - $1.4M
|
154K
$8.79M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.72KNew |
$39.6K - $54.8K
|
1.72K
$97.8K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.7K- 13.74% |
$62.3K - $86.2K
|
16.9K
$966K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-187- 3.07% |
$4.32K - $5.98K
|
5.9K
$336K
|
|
Q4 2022 | |||||||
Jan 08, 2025
Q4 2022
|
Arcadia Investment Advisors LLC
Eagle, ID |
BUY
|
- |
70New |
$1.84K - $2.21K
|
70
$3.99K
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
9.29KNew |
$244K - $293K
|
9.29K
$529K
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100Closed |
$2.63K - $3.16K
|
0
$0
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
12.1KNew |
$318K - $382K
|
12.1K
$691K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
3.04MNew |
$80M - $96.1M
|
3.04M
$174M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
12.6K+ 13566.67% |
$332K - $398K
|
12.7K
$725K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
9.81KNew |
$258K - $310K
|
9.81K
$559K
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27.5K- 41.9% |
$723K - $869K
|
38.2K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 40.8% |
$134K - $161K
|
17.6K
$1M
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
79.7KNew |
$2.09M - $2.52M
|
79.7K
$4.54M
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
93KNew |
$2.44M - $2.94M
|
93K
$5.3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.98MNew |
$52M - $62.4M
|
1.98M
$113M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-36.6K- 53.35% |
$962K - $1.16M
|
32K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.3K- 41.16% |
$139K - $167K
|
7.57K
$432K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.6K+ 232.79% |
$488K - $586K
|
26.6K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
400New |
$10.5K - $12.6K
|
400
$22.8K
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
27.3K+ 5.98% |
$717K - $861K
|
484K
$27.6M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.42K+ 0.33% |
$37.2K - $44.7K
|
428K
$24.4M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
210+ 100.0% |
$5.52K - $6.63K
|
420
$23.9K
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
55K+ 220.0% |
$1.45M - $1.74M
|
80K
$4.56M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.9K- 34.92% |
$865K - $1.04M
|
61.4K
$3.5M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.79K+ 21.88% |
$47.1K - $56.5K
|
9.98K
$569K
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.13K+ 5.98% |
$56K - $67.3K
|
37.8K
$2.15M
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-2.05K- 83.66% |
$53.8K - $64.6K
|
400
$22.8K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
250New |
$6.57K - $7.89K
|
250
$14.3K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
12.3KNew |
$324K - $389K
|
12.3K
$702K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
100New |
$2.63K - $3.16K
|
100
$5.7K
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
1.7KNew |
$44.7K - $53.7K
|
1.7K
$96.9K
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
51K+ 84.12% |
$1.34M - $1.61M
|
112K
$6.36M
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
39New |
$1.02K - $1.23K
|
39
$2.22K
|