PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2024
Shares 47,010 Value ($000) $2,362 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 47,000 Value ($000) $3,018 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 47,432 Value ($000) $2,466 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 47,001 Value ($000) $1,676 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 19,800 Value ($000) $705 Avg Close $37.08 Range $33.33 - $40.50
Q3 2022
Shares 20,534 Value ($000) $562 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 135,587 Value ($000) $3,486 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 247,042 Value ($000) $8,723 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 244,392 Value ($000) $7,955 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 290,375 Value ($000) $7,306 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 72,283 Value ($000) $1,412 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 16,809 Value ($000) $362 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 19,400 Value ($000) $439 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 149,742 Value ($000) $2,305 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 333,609 Value ($000) $5,781 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 542,700 Value ($000) $6,675 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 531,779 Value ($000) $9,099 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 575,647 Value ($000) $9,751 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 607,900 Value ($000) $9,283 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 298,900 Value ($000) $6,513 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 451,325 Value ($000) $7,257 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 600,300 Value ($000) $15,578 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 601,172 Value ($000) $14,356 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 694,224 Value ($000) $13,850 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 705,956 Value ($000) $11,196 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 579,977 Value ($000) $9,274 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 84,453 Value ($000) $1,082 Avg Close $11.64 Range $9.81 - $13.65