Castleark Management LLC Pure Storage, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 3,250 shares of PSTG stock, worth $210,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 14,190 77.1%

Holding current value

$210,437

Previous $911,000 82.11%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $500,286 - $740,747	-10,940 Reduced 77.1%	3,250 $163,000
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $298,738 - $412,833	-6,040 Reduced 29.86%	14,190 $911,000
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $86,353 - $141,756	2,480 Added 13.97%	20,230 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $564,627 - $673,257	17,750 New	17,750 $632,000
Q3 2022 Nov 15, 2022	SELL	$24.76 - $31.34 $47,539 - $60,172	-1,920 Reduced 2.26%	82,880 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$22.33 - $35.25 $1.56 Million - $2.46 Million	-69,890 Reduced 45.18%	84,800 $2.18 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.59 Million - $2.33 Million	-64,720 Reduced 29.5%	154,690 $5.46 Million
Q4 2021 Feb 16, 2022	BUY	$24.87 - $34.16 $5.46 Million - $7.5 Million	219,410 New	219,410 $7.14 Million
Q1 2020 May 13, 2020	SELL	$8.76 - $19.74 $2.37 Million - $5.35 Million	-270,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $4.21 Million - $5.55 Million	270,795 New	270,795 $4.63 Million
Q3 2018 Nov 15, 2018	SELL	$21.66 - $28.66 $10.9 Million - $14.4 Million	-503,479 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.35 - $25.39 $2.34 Million - $3.24 Million	-127,780 Reduced 20.24%	503,479 $12 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $1.79 Million - $2.48 Million	-110,611 Reduced 14.91%	631,259 $12.6 Million
Q4 2017 Feb 15, 2018	SELL	$15.25 - $19.02 $2.42 Million - $3.02 Million	-158,650 Reduced 17.62%	741,870 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$12.07 - $16.15 $10.9 Million - $14.5 Million	900,520	900,520 $14.4 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.4B
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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Castleark Management LLC Pure Storage, Inc. Transaction History