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MACQUARIE GROUP LTD
> PSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pure Storage, Inc. | PSTG | 139,791 | 139,791 | 5,147,000,000 | 5,147,000,000 | $36,819.25 |
03/31/2023 | Pure Storage, Inc. | PSTG | 0 | -109,920 | 0 | -2,941,000,000 | |
12/31/2022 | Pure Storage, Inc. | PSTG | 109,920 | -21,274 | 2,941,000,000 | 2,937,316,000 | $26,755.82 |
09/30/2022 | Pure Storage, Inc. | PSTG | 131,194 | -3,420 | 3,684,000 | 223,000 | $28.08 |
06/30/2022 | Pure Storage, Inc. | PSTG | 134,614 | -129,332 | 3,461,000 | -5,859,000 | $25.71 |
03/31/2022 | Pure Storage, Inc. | PSTG | 263,946 | 252,293 | 9,320,000 | 8,941,000 | $35.31 |
12/31/2021 | Pure Storage, Inc. | PSTG | 11,653 | 4,641 | 379,000 | 203,000 | $32.52 |
09/30/2021 | Pure Storage, Inc. | PSTG | 7,012 | 0 | 176,000 | 39,000 | $25.10 |
06/30/2021 | Pure Storage, Inc. | PSTG | 7,012 | 0 | 137,000 | -14,000 | $19.54 |
03/31/2021 | Pure Storage, Inc. | PSTG | 7,012 | -2,152 | 151,000 | -56,000 | $21.53 |
12/31/2020 | Pure Storage, Inc. | PSTG | 9,164 | 0 | 207,000 | 66,000 | $22.59 |
09/30/2020 | Pure Storage, Inc. | PSTG | 9,164 | -1,408 | 141,000 | -42,000 | $15.39 |
06/30/2020 | Pure Storage, Inc. | PSTG | 10,572 | 2,472 | 183,000 | 83,000 | $17.31 |
03/31/2020 | Pure Storage, Inc. | PSTG | 8,100 | 0 | 100,000 | -39,000 | $12.35 |
12/31/2019 | Pure Storage, Inc. | PSTG | 8,100 | 0 | 139,000 | 2,000 | $17.16 |
09/30/2019 | Pure Storage, Inc. | PSTG | 8,100 | 8,100 | 137,000 | 137,000 | $16.91 |
06/30/2019 | Pure Storage, Inc. | PSTG | 0 | -18,891 | 0 | -412,000 | |
03/31/2019 | Pure Storage, Inc. | PSTG | 18,891 | -112,820 | 412,000 | -1,706,000 | $21.81 |
12/31/2018 | Pure Storage, Inc. | PSTG | 131,711 | -21,144 | 2,118,000 | -1,849,000 | $16.08 |
09/30/2018 | Pure Storage, Inc. | PSTG | 152,855 | 7,264 | 3,967,000 | 490,000 | $25.95 |
06/30/2018 | Pure Storage, Inc. | PSTG | 145,591 | 18,374 | 3,477,000 | 939,000 | $23.88 |
03/31/2018 | Pure Storage, Inc. | PSTG | 127,217 | 123,717 | 2,538,000 | 2,482,000 | $19.95 |
12/31/2017 | Pure Storage, Inc. | PSTG | 3,500 | 3,500 | 56,000 | 56,000 | $16.00 |
06/30/2017 | Pure Storage, Inc. | PSTG | 0 | -36,123 | 0 | -355,000 | |
03/31/2017 | Pure Storage, Inc. | PSTG | 36,123 | 0 | 355,000 | -54,000 | $9.83 |
12/31/2016 | Pure Storage, Inc. | PSTG | 36,123 | 36,123 | 409,000 | 409,000 | $11.32 |
09/30/2016 | Pure Storage, Inc. | PSTG | 0 | -36,123 | 0 | -394,000 | |
06/30/2016 | Pure Storage, Inc. | PSTG | 36,123 | 36,123 | 394,000 | 394,000 | $10.91 |
03/31/2016 | Pure Storage, Inc. | PSTG | 14,700 | -29,500 | 201,000 | -487,000 | $13.67 |
12/31/2015 | Pure Storage, Inc. | PSTG | 44,200 | 44,200 | 688,000 | 688,000 | $15.57 |
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