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CITADEL ADVISORS LLC
> PSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pure Storage, Inc. | PSTG | 4,488,034 | -624,947 | 165,249,412,000 | 28,426,041,000 | $36,820.00 |
12/31/2022 | Pure Storage, Inc. | PSTG | 5,112,981 | 162,926 | 136,823,371,000 | 136,687,888,000 | $26,760.00 |
09/30/2022 | Pure Storage, Inc. | PSTG | 4,950,055 | 2,452,760 | 135,483,000 | 71,277,000 | $27.37 |
06/30/2022 | Pure Storage, Inc. | PSTG | 2,497,295 | 129,299 | 64,206,000 | -19,408,000 | $25.71 |
03/31/2022 | Pure Storage, Inc. | PSTG | 2,367,996 | 1,416,800 | 83,614,000 | 52,653,000 | $35.31 |
12/31/2021 | Pure Storage, Inc. | PSTG | 951,196 | 255,457 | 30,961,000 | 13,456,000 | $32.55 |
09/30/2021 | Pure Storage, Inc. | PSTG | 695,739 | -287,363 | 17,505,000 | -1,695,000 | $25.16 |
06/30/2021 | Pure Storage, Inc. | PSTG | 983,102 | 225,474 | 19,200,000 | 2,881,000 | $19.53 |
03/31/2021 | Pure Storage, Inc. | PSTG | 757,628 | 226,017 | 16,319,000 | 4,299,000 | $21.54 |
12/31/2020 | Pure Storage, Inc. | PSTG | 531,611 | -734,729 | 12,020,000 | -7,469,000 | $22.61 |
09/30/2020 | Pure Storage, Inc. | PSTG | 1,266,340 | -526,997 | 19,489,000 | -11,590,000 | $15.39 |
06/30/2020 | Pure Storage, Inc. | PSTG | 1,793,337 | -535,976 | 31,079,000 | 2,429,000 | $17.33 |
03/31/2020 | Pure Storage, Inc. | PSTG | 2,329,313 | -1,721,229 | 28,650,000 | -40,654,000 | $12.30 |
12/31/2019 | Pure Storage, Inc. | PSTG | 4,050,542 | -3,430,229 | 69,304,000 | -57,420,000 | $17.11 |
09/30/2019 | Pure Storage, Inc. | PSTG | 7,480,771 | -274,095 | 126,724,000 | 8,307,000 | $16.94 |
06/30/2019 | Pure Storage, Inc. | PSTG | 7,754,866 | -579,134 | 118,417,000 | -63,181,000 | $15.27 |
03/31/2019 | Pure Storage, Inc. | PSTG | 8,334,000 | 747,659 | 181,598,000 | 59,609,000 | $21.79 |
12/31/2018 | Pure Storage, Inc. | PSTG | 7,586,341 | 4,820,088 | 121,989,000 | 50,205,000 | $16.08 |
09/30/2018 | Pure Storage, Inc. | PSTG | 2,766,253 | 827,491 | 71,784,000 | 25,486,000 | $25.95 |
06/30/2018 | Pure Storage, Inc. | PSTG | 1,938,762 | -1,600,038 | 46,298,000 | -24,301,000 | $23.88 |
03/31/2018 | Pure Storage, Inc. | PSTG | 3,538,800 | 315,416 | 70,599,000 | 19,477,000 | $19.95 |
12/31/2017 | Pure Storage, Inc. | PSTG | 3,223,384 | 935,050 | 51,122,000 | 14,532,000 | $15.86 |
09/30/2017 | Pure Storage, Inc. | PSTG | 2,288,334 | 888,344 | 36,590,000 | 18,656,000 | $15.99 |
06/30/2017 | Pure Storage, Inc. | PSTG | 1,399,990 | 747,757 | 17,934,000 | 11,522,000 | $12.81 |
03/31/2017 | Pure Storage, Inc. | PSTG | 652,233 | 135,148 | 6,412,000 | 564,000 | $9.83 |
12/31/2016 | Pure Storage, Inc. | PSTG | 517,085 | 467,327 | 5,848,000 | 5,174,000 | $11.31 |
09/30/2016 | Pure Storage, Inc. | PSTG | 49,758 | 49,758 | 674,000 | 674,000 | $13.55 |
06/30/2016 | Pure Storage, Inc. | PSTG | 92,843 | 76,931 | 1,012,000 | 794,000 | $10.90 |
03/31/2016 | Pure Storage, Inc. | PSTG | 15,912 | -28,135 | 218,000 | -468,000 | $13.70 |
12/31/2015 | Pure Storage, Inc. | PSTG | 44,047 | 44,047 | 686,000 | 686,000 | $15.57 |
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