Current Value of Holding

$23.3 Million

Shares

441 Thousand

% of Portfolio

0.19%

Average Buy Price

$32.6

Avg closing price
Price range

11 Cathie Wood Pure Storage Trades

Cathie Wood acquired 441 Thousand Pure Storage shares worth $23.3 Million. That's 0.19% of their equity portfolio (67th largest holding). The first Pure Storage trade was made in Q1 2020. Since then Cathie Wood bought shares five more times and sold shares on five occasions. The stake costed the investor $14.4 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 9.4% shares (-46 Thousand shares) Q1 2024
Avg closing price $44.65
Price range $34.82 - $57.16
Increased shares by 174.3% (+309 Thousand shares) Q4 2023
Avg closing price $35.07
Price range $31.81 - $37.93
Sold 3.3% shares (-6.06 Thousand shares) Q3 2023
Avg closing price $37.08
Price range $33.49 - $40.17
New holding (+184 Thousand shares) Q2 2023
Avg closing price $28.33
Price range $22.22 - $37.74
Sold -15.3 Million shares Q3 2021
Avg closing price $22.08
Price range $17.93 - $27.11
Sold 53.6% shares (-17.6 Million shares) Q2 2021
Avg closing price $19.66
Price range $17.03 - $22.10
Sold 20.1% shares (-8.27 Million shares) Q1 2021
Avg closing price $23.78
Price range $19.37 - $28.90
Increased shares by 60.8% (+15.6 Million shares) Q4 2020
Avg closing price $19.16
Price range $15.55 - $24.20
Increased shares by 130.3% (+14.5 Million shares) Q3 2020
Avg closing price $16.34
Price range $14.40 - $18.16
Increased shares by 157.4% (+6.79 Million shares) Q2 2020
Avg closing price $14.99
Price range $10.62 - $17.61
New holding (+4.32 Million shares) Q1 2020
Avg closing price $16.21
Price range $8.76 - $19.74

News about Pure Storage Inc - Ordinary Shares - Class A and Cathie Wood

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