News + Filings Holdings
|
AO Asset Management, LP
> PSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pure Storage, Inc. | PSTG | 147,600 | 147,600 | 3,795,000 | 3,795,000 | $25.71 |
| 03/31/2022 | Pure Storage, Inc. | PSTG | 0 | -483,200 | 0 | -15,728,000 | |
| 12/31/2021 | Pure Storage, Inc. | PSTG | 483,200 | 483,200 | 15,728,000 | 15,728,000 | $32.55 |
| 03/31/2020 | Pure Storage, Inc. | PSTG | 0 | -324,200 | 0 | -5,547,000 | |
| 12/31/2019 | Pure Storage, Inc. | PSTG | 324,200 | 324,200 | 5,547,000 | 5,547,000 | $17.11 |
| 06/30/2019 | Pure Storage, Inc. | PSTG | 0 | -325,000 | 0 | -7,082,000 | |
| 03/31/2019 | Pure Storage, Inc. | PSTG | 325,000 | 0 | 7,082,000 | 1,856,000 | $21.79 |
| 12/31/2018 | Pure Storage, Inc. | PSTG | 325,000 | -327,100 | 5,226,000 | -11,696,000 | $16.08 |
| 09/30/2018 | Pure Storage, Inc. | PSTG | 652,100 | 113,400 | 16,922,000 | 4,058,000 | $25.95 |
| 06/30/2018 | Pure Storage, Inc. | PSTG | 538,700 | -6,300 | 12,864,000 | 1,991,000 | $23.88 |
| 03/31/2018 | Pure Storage, Inc. | PSTG | 545,000 | 36,100 | 10,873,000 | 2,802,000 | $19.95 |
| 12/31/2017 | Pure Storage, Inc. | PSTG | 508,900 | -202,600 | 8,071,000 | -3,306,000 | $15.86 |
| 09/30/2017 | Pure Storage, Inc. | PSTG | 711,500 | -238,500 | 11,377,000 | -793,000 | $15.99 |
| 06/30/2017 | Pure Storage, Inc. | PSTG | 950,000 | 950,000 | 12,170,000 | 12,170,000 | $12.81 |
| 03/31/2017 | Pure Storage, Inc. | PSTG | 0 | -285,000 | 0 | -3,223,000 | |
| 12/31/2016 | Pure Storage, Inc. | PSTG | 285,000 | 285,000 | 3,223,000 | 3,223,000 | $11.31 |
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