PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 11,592 Value ($000) $777 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 114,811 Value ($000) $9,622 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 6,061 Value ($000) $349 Avg Close $49.76 Range $34.51 - $57.99
Q1 2024
Shares 146,946 Value ($000) $7,640 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 186,031 Value ($000) $6,626 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,007,308 Value ($000) $37,089 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 900,500 Value ($000) $22,972 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,273,000 Value ($000) $34,065 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,436,000 Value ($000) $39,303 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,206,400 Value ($000) $31,017 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 966,600 Value ($000) $34,131 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 139,600 Value ($000) $4,544 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,100,583 Value ($000) $27,691 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 364,200 Value ($000) $7,845 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 46,432 Value ($000) $1,050 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 445,783 Value ($000) $7,725 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 175,413 Value ($000) $2,158 Avg Close $16.21 Range $7.93 - $19.75
Q3 2019
Shares 222,500 Value ($000) $3,769 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 29,500 Value ($000) $450 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 18,457 Value ($000) $402 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 10,064 Value ($000) $162 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 45,984 Value ($000) $1,193 Avg Close $24.85 Range $21.08 - $29.14