PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 135,912 Value ($000) $11,391 Avg Close $66.50 Range $53.43 - $89.09
Q1 2024
Shares 116,976 Value ($000) $6,082 Avg Close $44.65 Range $34.32 - $58.46
Q3 2022
Shares 29,668 Value ($000) $812 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 37,235 Value ($000) $957 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 5,881 Value ($000) $208 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 11,386 Value ($000) $371 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 33,255 Value ($000) $837 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 22,221 Value ($000) $434 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 105,903 Value ($000) $2,281 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 5,609 Value ($000) $127 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 24,591 Value ($000) $378 Avg Close $16.34 Range $13.91 - $18.59
Q3 2019
Shares 7,878 Value ($000) $133 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 21,483 Value ($000) $328 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 6,028 Value ($000) $97 Avg Close $19.70 Range $13.99 - $26.35
Q1 2018
Shares 6,612 Value ($000) $132 Avg Close $19.62 Range $15.90 - $22.60
Q3 2017
Shares 7,747 Value ($000) $124 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 10,403 Value ($000) $133 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 13,815 Value ($000) $136 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 10,258 Value ($000) $116 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 8,300 Value ($000) $112 Avg Close $12.48 Range $10.55 - $13.97