PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 54,203 Value ($000) $3,632 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 248,309 Value ($000) $20,811 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 522,461 Value ($000) $30,083 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 14,971 Value ($000) $663 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 11,433 Value ($000) $702 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 25,788 Value ($000) $1,296 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 145,235 Value ($000) $9,326 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 457,904 Value ($000) $23,806 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,748,427 Value ($000) $62,349 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 439,868 Value ($000) $15,668 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 387,132 Value ($000) $14,254 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 565,410 Value ($000) $14,424 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 756,432 Value ($000) $20,242 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 193,700 Value ($000) $5,302 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 32,456 Value ($000) $834 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 78,626 Value ($000) $2,776 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 232,617 Value ($000) $7,572 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 501,191 Value ($000) $12,610 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 291,322 Value ($000) $5,690 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 187,349 Value ($000) $4,035 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 362,590 Value ($000) $8,198 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 262,347 Value ($000) $4,038 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 185,948 Value ($000) $3,222 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 367,732 Value ($000) $4,523 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 178,747 Value ($000) $3,058 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 382,962 Value ($000) $6,487 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 208,514 Value ($000) $3,184 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 229,289 Value ($000) $4,997 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 209,839 Value ($000) $3,374 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 385,918 Value ($000) $10,015 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 331,201 Value ($000) $7,909 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 22,632 Value ($000) $452 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 111,837 Value ($000) $1,774 Avg Close $16.67 Range $15.15 - $19.27
Q4 2016
Shares 160,099 Value ($000) $1,811 Avg Close $12.96 Range $11.15 - $15.14
Q2 2016
Shares 369,823 Value ($000) $4,031 Avg Close $13.04 Range $9.62 - $15.35
Q4 2015
Shares 131,413 Value ($000) $2,046 Avg Close $16.97 Range $12.26 - $20.60