PSTG PURE STORAGE INC

Ownership history in CAXTON ASSOCIATES LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in PURE STORAGE INC (PSTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q2)
Avg. % of fund
0.11%
First filed
2020 Q1
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 25,000 -13,797 -35.6% 0.05% $1.3M $50.24
2024 Q1 REDUCED 38,797 -7,622 -16.4% 0.11% $2.0M $51.99
2023 Q2 ADDED 46,419 +33,361 +255.5% 0.25% $1.7M $36.82
2020 Q1 INITIATED 13,058 0.03% $161K $12.30
% of Fund (quarterly)    PSTG price (monthly, adj. close)
← Back to CAXTON ASSOCIATES LP Holdings