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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $374,986 - $555,222	8,200 Added 7.12%	123,300 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $578,682 - $799,694	-11,700 Reduced 9.23%	115,100 $7.39 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $1.04 Million - $1.7 Million	-29,800 Reduced 19.03%	126,800 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $1.98 Million - $2.36 Million	62,300 Added 66.07%	156,600 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $2.57 Million - $3.09 Million	76,800 Added 438.86%	94,300 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $388,850 - $660,450	17,500 New	17,500 $644,000
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $567,036 - $778,847	22,800 New	22,800 $742,000

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
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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