PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 24,058 Value ($000) $1,385 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 53,112 Value ($000) $2,351 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 28,304 Value ($000) $1,422 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 53,858 Value ($000) $3,458 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 15,984 Value ($000) $831 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 5,796 Value ($000) $207 Avg Close $35.07 Range $31.00 - $38.28
Q2 2023
Shares 114,037 Value ($000) $4,199 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 56,581 Value ($000) $1,443 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 105,185 Value ($000) $2,815 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 46,940 Value ($000) $1,285 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 74,761 Value ($000) $1,922 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 43,618 Value ($000) $1,540 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 171,004 Value ($000) $5,566 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 687,634 Value ($000) $17,301 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 39,565 Value ($000) $773 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 24,648 Value ($000) $531 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 15,809 Value ($000) $357 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 18,918 Value ($000) $328 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 84,172 Value ($000) $1,035 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 5,539 Value ($000) $95 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 124,788 Value ($000) $2,114 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 24,779 Value ($000) $378 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 42,609 Value ($000) $928 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 49,808 Value ($000) $801 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 74,307 Value ($000) $1,928 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 101,816 Value ($000) $2,431 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 73,872 Value ($000) $1,474 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 94,419 Value ($000) $1,497 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 16 Value ($000) $0 Avg Close $13.71 Range $11.99 - $16.35
Q1 2017
Shares 174 Value ($000) $2 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 7,161 Value ($000) $81 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 193,084 Value ($000) $2,616 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 125,858 Value ($000) $1,372 Avg Close $13.04 Range $9.62 - $15.35