A detailed history of Virtu Financial LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 55,574 shares of PSTG stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
55,574
Holding current value
$3.57 Million
% of portfolio
0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$34.82 - $57.16 $1.94 Million - $3.18 Million
55,574 New
55,574 $2.89 Million
Q1 2022

May 17, 2022

SELL
$24.56 - $36.0 $504,536 - $739,548
-20,543 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$24.87 - $34.16 $15,369 - $21,110
618 Added 3.1%
20,543 $669,000
Q3 2021

Nov 12, 2021

BUY
$17.93 - $27.11 $357,255 - $540,166
19,925 New
19,925 $501,000
Q2 2021

Sep 17, 2021

SELL
$17.03 - $22.1 $1.29 Million - $1.68 Million
-75,812 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$19.37 - $28.9 $1.47 Million - $2.19 Million
75,812 New
75,812 $1.63 Million
Q2 2020

Aug 07, 2020

SELL
$10.62 - $17.61 $314,819 - $522,030
-29,644 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$15.55 - $20.48 $178,218 - $234,721
11,461 Added 63.03%
29,644 $507,000
Q3 2019

Nov 20, 2019

BUY
$13.01 - $18.17 $15,039 - $21,004
1,156 Added 6.79%
18,183 $308,000
Q2 2019

Aug 13, 2019

BUY
$15.27 - $23.38 $260,002 - $398,091
17,027 New
17,027 $260,000
Q4 2018

Jan 16, 2019

SELL
$14.8 - $25.86 $563,806 - $985,136
-38,095 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$21.66 - $28.66 $825,137 - $1.09 Million
38,095 New
38,095 $989,000
Q1 2018

May 14, 2018

SELL
$16.16 - $22.39 $625,892 - $867,187
-38,731 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$15.25 - $19.02 $590,647 - $736,663
38,731
38,731 $614,000

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.2B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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