News + Filings Holdings
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Schonfeld Strategic Advisors LLC
> PSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pure Storage, Inc. | PSTG | 1,007,308 | 106,808 | 37,089,080,000 | 14,117,325,000 | $36,820.00 |
03/31/2023 | Pure Storage, Inc. | PSTG | 900,500 | -372,500 | 22,971,755,000 | -11,093,725,000 | $25,510.00 |
12/31/2022 | Pure Storage, Inc. | PSTG | 1,273,000 | -163,000 | 34,065,480,000 | 34,026,177,000 | $26,760.00 |
09/30/2022 | Pure Storage, Inc. | PSTG | 1,436,000 | 229,600 | 39,303,000 | 8,286,000 | $27.37 |
06/30/2022 | Pure Storage, Inc. | PSTG | 1,206,400 | 239,800 | 31,017,000 | -3,114,000 | $25.71 |
03/31/2022 | Pure Storage, Inc. | PSTG | 966,600 | 827,000 | 34,131,000 | 29,587,000 | $35.31 |
12/31/2021 | Pure Storage, Inc. | PSTG | 139,600 | 139,600 | 4,544,000 | 4,544,000 | $32.55 |
06/30/2021 | Pure Storage, Inc. | PSTG | 0 | -46,432 | 0 | -1,050,000 | |
12/31/2020 | Pure Storage, Inc. | PSTG | 46,432 | 46,432 | 1,050,000 | 1,050,000 | $22.61 |
09/30/2020 | Pure Storage, Inc. | PSTG | 0 | -445,783 | 0 | -7,725,000 | |
06/30/2020 | Pure Storage, Inc. | PSTG | 445,783 | 270,370 | 7,725,000 | 5,567,000 | $17.33 |
03/31/2020 | Pure Storage, Inc. | PSTG | 175,413 | 175,413 | 2,158,000 | 2,158,000 | $12.30 |
12/31/2019 | Pure Storage, Inc. | PSTG | 0 | -222,500 | 0 | -3,769,000 | |
09/30/2019 | Pure Storage, Inc. | PSTG | 222,500 | 193,000 | 3,769,000 | 3,319,000 | $16.94 |
06/30/2019 | Pure Storage, Inc. | PSTG | 29,500 | 11,043 | 450,000 | 48,000 | $15.25 |
03/31/2019 | Pure Storage, Inc. | PSTG | 18,457 | 8,393 | 402,000 | 240,000 | $21.78 |
12/31/2018 | Pure Storage, Inc. | PSTG | 10,064 | -35,920 | 162,000 | -1,031,000 | $16.10 |
09/30/2018 | Pure Storage, Inc. | PSTG | 45,984 | 45,984 | 1,193,000 | 1,193,000 | $25.94 |
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