PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 14,055 Value ($000) $1 Avg Close $66.50 Range $53.43 - $89.09
Q1 2025
Shares 5,234 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67
Q2 2024
Shares 12,122 Value ($000) $1 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 55,574 Value ($000) $3 Avg Close $44.65 Range $34.32 - $58.46
Q4 2021
Shares 20,543 Value ($000) $669 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 19,925 Value ($000) $501 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 75,812 Value ($000) $1,633 Avg Close $23.78 Range $18.52 - $29.53
Q4 2019
Shares 29,644 Value ($000) $507 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 18,183 Value ($000) $308 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 17,027 Value ($000) $260 Avg Close $19.53 Range $15.13 - $23.53
Q3 2018
Shares 38,095 Value ($000) $989 Avg Close $24.85 Range $21.08 - $29.14
Q4 2017
Shares 38,731 Value ($000) $614 Avg Close $16.67 Range $15.15 - $19.27