PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 54,757 Value ($000) $3,669 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 25,531 Value ($000) $2,140 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 22,047 Value ($000) $1,269 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 109,558 Value ($000) $4,850 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 27,444 Value ($000) $1,686 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 27,867 Value ($000) $1,400 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 42,230 Value ($000) $2,712 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 31,966 Value ($000) $1,662 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 17,969 Value ($000) $641 Avg Close $35.07 Range $31.00 - $38.28
Q2 2023
Shares 410,125 Value ($000) $15,101 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 675,100 Value ($000) $17,222 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 25,942 Value ($000) $694 Avg Close $29.08 Range $25.50 - $32.45
Q1 2022
Shares 63,266 Value ($000) $2,234 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 52,058 Value ($000) $1,694 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 162,317 Value ($000) $4,084 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 103,922 Value ($000) $2,030 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 82,317 Value ($000) $1,773 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 31,426 Value ($000) $711 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 51,451 Value ($000) $792 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 92,671 Value ($000) $1,606 Avg Close $14.99 Range $10.54 - $18.08
Q3 2019
Shares 400 Value ($000) $7 Avg Close $15.68 Range $12.68 - $18.47