Capital Fund Management S.A. Pure Storage, Inc. Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $672,231 - $995,336	-14,700 Reduced 17.93%	67,300 $3.38 Million
Q2 2024 Aug 13, 2024	BUY	$49.46 - $68.35 $143,434 - $198,214	2,900 Added 3.67%	82,000 $5.27 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $6.79 Million - $11.1 Million	-195,000 Reduced 71.14%	79,100 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $3.6 Million - $4.29 Million	113,100 Added 70.25%	274,100 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $4.35 Million - $5.22 Million	129,900 Added 417.68%	161,000 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $691,042 - $1.17 Million	31,100 New	31,100 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $365,589 - $502,151	14,700 New	14,700 $478,000

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
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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