SCHONFELD STRATEGIC ADVISORS LLC – Pure Storage, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$39.30M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +19.03% | 229.6K shares | 8.28M | $27.37 | 1.43M |
| Q2 2022 | share | Increase | +24.81% | 239.8K shares | -3.11M | $25.71 | 1.20M |
| Q1 2022 | share | Increase | +592.41% | 827K shares | 29.58M | $35.31 | 966.6K |
| Q4 2021 | share | Decrease | -87.32% | -960.98K shares | -23.14M | $32.63 | 139.6K |
| Q3 2021 | share | Increase | 0.00% | 1.10M shares | 27.69M | $25.16 | 1.10M |
| Q2 2021 | share | Decrease | -100.00% | -364.2K shares | -7.84M | $19.53 | 0 |
| Q1 2021 | share | Increase | +684.37% | 317.76K shares | 6.79M | $21.54 | 364.2K |
| Q4 2020 | share | Increase | 0.00% | 46.43K shares | 1.05M | $22.61 | 46.43K |
| Q3 2020 | share | Decrease | -100.00% | -445.78K shares | -7.72M | $15.39 | 0 |
| Q2 2020 | share | Increase | +154.13% | 270.37K shares | 5.56M | $17.33 | 445.78K |
| Q1 2020 | share | Increase | 0.00% | 175.41K shares | 2.15M | $12.3 | 175.41K |
| Q4 2019 | share | Decrease | -100.00% | -222.5K shares | -3.76M | $17.11 | 0 |
| Q3 2019 | share | Increase | +654.24% | 193K shares | 3.31M | $16.94 | 222.5K |
| Q2 2019 | share | Increase | +59.83% | 11.04K shares | 48K | $15.27 | 29.5K |
| Q1 2019 | share | Increase | +83.40% | 8.39K shares | 240K | $21.79 | 18.45K |
| Q4 2018 | share | Decrease | -78.11% | -35.92K shares | -1.03M | $16.08 | 10.06K |
| Q3 2018 | share | Increase | 0.00% | 45.98K shares | 1.19M | $25.95 | 45.98K |