PENN CAPITAL MANAGEMENT COMPANY, LLC – Pure Storage, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.02M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.84% | -416.27K shares | -10.62M | $27.37 | 36.99K |
| Q2 2022 | share | Increase | +11.73% | 47.58K shares | 845K | $25.71 | 453.27K |
| Q1 2022 | share | Decrease | -6.87% | -29.91K shares | -491K | $35.31 | 405.68K |
| Q4 2021 | share | Decrease | -1.17% | -5.17K shares | 210K | $32.63 | 435.60K |
| Q3 2021 | share | Increase | +12.41% | 48.65K shares | 3.43M | $25.16 | 440.77K |
| Q2 2021 | share | Decrease | -0.50% | -1.97K shares | -831K | $19.53 | 392.12K |
| Q1 2021 | share | Increase | +3.46% | 13.17K shares | -124K | $21.54 | 394.09K |
| Q4 2020 | share | Increase | +28.57% | 84.65K shares | 4.04M | $22.61 | 380.92K |
| Q3 2020 | share | Decrease | -13.72% | -47.09K shares | -1.39M | $15.39 | 296.26K |
| Q2 2020 | share | Increase | +38.83% | 96.03K shares | 2.91M | $17.33 | 343.36K |
| Q1 2020 | share | Increase | 0.00% | 247.33K shares | 3.04M | $12.3 | 247.33K |
| Q3 2019 | share | Decrease | -100.00% | -115.99K shares | -1.77M | $16.94 | 0 |
| Q2 2019 | share | Increase | +28.33% | 25.60K shares | -199K | $15.27 | 115.99K |
| Q1 2019 | share | Increase | 0.00% | 90.39K shares | 1.97M | $21.79 | 90.39K |