Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Pure Storage Inc (P)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 22,564 | 0.03 | Add 274.94% | 0.02 | $64.21 | $1,448,834 | SEC |
| 2024 Q1 | 6,018 | 0.01 | Reduce 4.11% | <0.01 | $51.99 | $312,876 | SEC |
| 2023 Q4 | 6,276 | <0.01 | Buy | <0.01 | $35.66 | $223,802 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 11,294 | 0.01 | Reduce 31.88% | <0.01 | $36.82 | $415,845 | SEC |
| 2023 Q1 | 16,580 | 0.01 | Add 16.61% | <0.01 | $25.51 | $422,956 | SEC |
| 2022 Q4 | 14,218 | 0.01 | Add 19.55% | <0.01 | $26.76 | $380,474 | SEC |
| 2022 Q3 | 11,893 | 0.01 | Buy | 0.01 | $27.41 | $326,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 48,716 | 0.03 | Add 2,010.75% | 0.03 | $35.31 | $1,720,000 | SEC |
| 2021 Q4 | 2,308 | <0.01 | Reduce 97.57% | 0.02 | $32.50 | $75,000 | SEC |
| 2021 Q3 | 95,032 | 0.02 | Add 578.03% | 0.02 | $25.16 | $2,391,000 | SEC |
| 2021 Q2 | 14,016 | <0.01 | Buy | <0.01 | $19.55 | $274,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 19,385 | 0.01 | Add 204.51% | <0.01 | $22.59 | $438,000 | SEC |
| 2020 Q3 | 6,366 | <0.01 | Buy | <0.01 | $15.39 | $98,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 77,419 | 0.02 | Buy | 0.02 | $12.30 | $952,000 | SEC |