OCCUDO QUANTITATIVE STRATEGIES LP – Pure Storage, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.17M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -15.47% | -21.24K shares | -354K | $27.37 | 116.12K |
| Q2 2022 | share | Decrease | -23.98% | -43.33K shares | -2.84M | $25.71 | 137.37K |
| Q1 2022 | share | Increase | +17.55% | 26.97K shares | 1.37M | $35.31 | 180.70K |
| Q4 2021 | share | Increase | +282.95% | 113.58K shares | 3.99M | $32.63 | 153.73K |
| Q3 2021 | share | Increase | 0.00% | 40.14K shares | 1.01M | $25.16 | 40.14K |