PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 406,630 Value ($000) $27,248 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 423,905 Value ($000) $35,527 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 192,455 Value ($000) $11,082 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 318,456 Value ($000) $14,098 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 22,040 Value ($000) $1,354 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 105,526 Value ($000) $5,302 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 532,370 Value ($000) $34,183 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 404,055 Value ($000) $21,007 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 195,541 Value ($000) $6,973 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 408,547 Value ($000) $14,552 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 178,796 Value ($000) $6,583 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 170,661 Value ($000) $4,354 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 271,772 Value ($000) $7,273 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 150,206 Value ($000) $4,112 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 361,356 Value ($000) $9,290 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 11,166 Value ($000) $394 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 311,664 Value ($000) $10,145 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 507,844 Value ($000) $12,777 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 122,513 Value ($000) $2,393 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 134,101 Value ($000) $2,889 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 241,515 Value ($000) $5,461 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 200,297 Value ($000) $3,083 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 36,343 Value ($000) $630 Avg Close $14.99 Range $10.54 - $18.08
Q3 2019
Shares 23,148 Value ($000) $392 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 21,305 Value ($000) $325 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 190,486 Value ($000) $4,151 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 124,068 Value ($000) $1,995 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 37,721 Value ($000) $979 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 52,641 Value ($000) $1,257 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 76,460 Value ($000) $1,525 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 163,382 Value ($000) $2,591 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 38,177 Value ($000) $610 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 110,902 Value ($000) $1,421 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 17,189 Value ($000) $169 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 20,514 Value ($000) $232 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 35,875 Value ($000) $486 Avg Close $12.48 Range $10.55 - $13.97
Q1 2016
Shares 11,659 Value ($000) $160 Avg Close $13.28 Range $11.05 - $16.40