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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $1.4 Million - $2.08 Million	-30,700 Reduced 33.85%	60,000 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $3.57 Million - $4.93 Million	72,200 Added 390.27%	90,700 $5.82 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $17,410 - $28,580	500 Added 2.78%	18,500 $961,000
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $1.85 Million - $2.2 Million	-58,100 Reduced 76.35%	18,000 $641,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.63 Million - $1.96 Million	48,700 Added 177.74%	76,100 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $608,828 - $1.03 Million	27,400 New	27,400 $1.01 Million

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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