PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 428,967 Value ($000) $28,745 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 227,714 Value ($000) $19,085 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 140,721 Value ($000) $8,103 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 2,312,324 Value ($000) $102,367 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,454,417 Value ($000) $89,345 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,172,117 Value ($000) $58,887 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 328,515 Value ($000) $21,094 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,032,172 Value ($000) $53,663 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 494,379 Value ($000) $17,630 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 4,302,729 Value ($000) $153,263 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 4,488,034 Value ($000) $165,249 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,843,061 Value ($000) $47,016 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 5,112,981 Value ($000) $136,823 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,950,055 Value ($000) $135,483 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 2,497,295 Value ($000) $64,206 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 2,367,996 Value ($000) $83,614 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 951,196 Value ($000) $30,961 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 695,739 Value ($000) $17,505 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 983,102 Value ($000) $19,200 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 757,628 Value ($000) $16,319 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 531,611 Value ($000) $12,020 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,266,340 Value ($000) $19,489 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,793,337 Value ($000) $31,079 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,329,313 Value ($000) $28,650 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 4,050,542 Value ($000) $69,304 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 7,480,771 Value ($000) $126,724 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 7,754,866 Value ($000) $118,417 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 8,334,000 Value ($000) $181,598 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 7,586,341 Value ($000) $121,989 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 2,766,253 Value ($000) $71,784 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 1,938,762 Value ($000) $46,298 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 3,538,800 Value ($000) $70,599 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 3,223,384 Value ($000) $51,122 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 2,288,334 Value ($000) $36,590 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,399,990 Value ($000) $17,934 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 652,233 Value ($000) $6,412 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 517,085 Value ($000) $5,848 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 103,210 Value ($000) $1,398 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 92,843 Value ($000) $1,012 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 15,912 Value ($000) $218 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 44,047 Value ($000) $686 Avg Close $16.97 Range $12.26 - $20.60