Virtu Financial LLC Pure Storage, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.46 - $68.35 $2.15 Million - $2.97 Million	-43,452 Reduced 78.19%	12,122 $778,000
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

684

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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. ...

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