PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 5,659 Value ($000) $474 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 30,886 Value ($000) $1,778 Avg Close $49.76 Range $34.51 - $57.99
Q2 2024
Shares 3,376 Value ($000) $217 Avg Close $57.88 Range $48.58 - $70.41
Q3 2023
Shares 7,826 Value ($000) $279 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 7,937 Value ($000) $292 Avg Close $28.33 Range $22.14 - $38.36
Q2 2021
Shares 21,142 Value ($000) $413 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 9,923 Value ($000) $214 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 10,328 Value ($000) $159 Avg Close $16.34 Range $13.91 - $18.59
Q1 2017
Shares 37,515 Value ($000) $369 Avg Close $11.08 Range $9.12 - $12.34
Q2 2016
Shares 10,583 Value ($000) $115 Avg Close $13.04 Range $9.62 - $15.35