Cubist Systematic Strategies, LLC Pure Storage, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $2.01 Million - $2.98 Million	-44,000 Reduced 18.33%	196,100 $9.85 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $7.57 Million - $10.5 Million	153,100 Added 175.98%	240,100 $15.4 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $289,006 - $474,428	-8,300 Reduced 8.71%	87,000 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $1 Million - $1.19 Million	31,500 Added 49.37%	95,300 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.31 Million - $1.57 Million	39,100 Added 158.3%	63,800 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $548,834 - $932,178	24,700 New	24,700 $909,000

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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