PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,616 Value ($000) $232 Avg Close $57.88 Range $48.58 - $70.41
Q1 2022
Shares 24,692 Value ($000) $872 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 101,213 Value ($000) $3,295 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 203,251 Value ($000) $5,114 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 62,454 Value ($000) $1,219 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 64,778 Value ($000) $1,395 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 23,612 Value ($000) $534 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 83,175 Value ($000) $1,280 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 234,918 Value ($000) $4,070 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 38,050 Value ($000) $652 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 74,444 Value ($000) $1,261 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 25,400 Value ($000) $388 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 37,819 Value ($000) $824 Avg Close $19.00 Range $15.42 - $21.87
Q3 2018
Shares 19,464 Value ($000) $505 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 262,900 Value ($000) $6,278 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 27,826 Value ($000) $554 Avg Close $19.62 Range $15.90 - $22.60
Q1 2016
Shares 12,244 Value ($000) $167 Avg Close $13.28 Range $11.05 - $16.40