JASPER RIDGE PARTNERS, L.P. – Pure Storage, Inc. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.32M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | 141K | $27.37 | 85.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -816K | $25.71 | 85.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 234K | $35.31 | 85.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 629K | $32.63 | 85.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 479K | $25.16 | 85.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -171K | $19.53 | 85.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -91K | $21.54 | 85.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 615K | $22.61 | 85.08K | |
| Q3 2020 | share | Decrease | -80.55% | -352.41K shares | -6.27M | $15.39 | 85.08K |
| Q2 2020 | share | 0.00% | 0 shares | 2.20M | $17.33 | 437.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.10M | $12.3 | 437.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $17.11 | 437.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 730K | $16.94 | 437.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.85M | $15.27 | 437.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.49M | $21.79 | 437.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.31M | $16.08 | 437.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 905K | $25.95 | 437.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.72M | $23.88 | 437.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.78M | $19.95 | 437.50K | |
| Q4 2017 | share | 0.00% | 0 shares | -57K | $15.86 | 437.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.39M | $15.99 | 437.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.30M | $12.81 | 437.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -647K | $9.83 | 437.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -980K | $11.31 | 437.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.15M | $13.55 | 437.50K | |
| Q2 2016 | share | Increase | 0.00% | 437.50K shares | 4.76M | $10.9 | 437.50K |