Cutler Group LP Pure Storage, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$34.82 - $57.16 $647,652 - $1.06 Million	-18,600 Reduced 99.47%	100 $0
Q4 2023 Jan 18, 2024	SELL	$31.81 - $37.93 $438,978 - $523,434	-13,800 Reduced 42.46%	18,700 $7,000
Q3 2023 Nov 07, 2023	SELL	$33.49 - $40.17 $291,363 - $349,479	-8,700 Reduced 21.12%	32,500 $55,000
Q2 2023 Jul 18, 2023	SELL	$22.22 - $37.74 $393,294 - $667,998	-17,700 Reduced 30.05%	41,200 $47,000
Q1 2023 May 01, 2023	BUY	$23.09 - $31.96 $607,267 - $840,548	26,300 Added 80.67%	58,900 $28,000
Q4 2022 Feb 07, 2023	BUY	$26.28 - $31.56 $628,092 - $754,284	23,900 Added 274.71%	32,600 $21,000
Q3 2022 Oct 25, 2022	BUY	$24.76 - $31.34 $7,428 - $9,402	300 Added 3.57%	8,700 $16,000
Q2 2022 Aug 04, 2022	SELL	$22.33 - $35.25 $209,901 - $331,350	-9,400 Reduced 52.81%	8,400 $11,000
Q1 2022 Apr 14, 2022	SELL	$24.56 - $36.0 $346,296 - $507,600	-14,100 Reduced 44.2%	17,800 $15,000
Q4 2021 Jan 18, 2022	SELL	$24.87 - $34.16 $1.47 Million - $2.02 Million	-59,000 Reduced 64.91%	31,900 $19,000
Q3 2021 Oct 26, 2021	BUY	$17.93 - $27.11 $1.28 Million - $1.94 Million	71,500 Added 368.56%	90,900 $91,000
Q2 2021 Jul 19, 2021	BUY	$17.03 - $22.1 $39,169 - $50,830	2,300 Added 13.45%	19,400 $108,000
Q1 2021 Apr 26, 2021	BUY	$19.37 - $28.9 $170,456 - $254,320	8,800 Added 106.02%	17,100 $105,000
Q4 2020 Jan 21, 2021	SELL	$15.55 - $24.2 $59,090 - $91,960	-3,800 Reduced 31.4%	8,300 $16,000
Q3 2020 Oct 27, 2020	BUY	$14.4 - $18.16 $162,720 - $205,208	11,300 Added 1412.5%	12,100 $11,000
Q2 2020 Jul 22, 2020	SELL	$10.62 - $17.61 $37,170 - $61,635	-3,500 Reduced 81.4%	800 $1,000
Q1 2020 May 07, 2020	SELL	$8.76 - $19.74 $172,572 - $388,877	-19,700 Reduced 82.08%	4,300 $20,000
Q4 2019 Feb 06, 2020	SELL	$15.55 - $20.48 $1.01 Million - $1.33 Million	-64,900 Reduced 73.0%	24,000 $38,000
Q3 2019 Oct 28, 2019	BUY	$13.01 - $18.17 $1.08 Million - $1.5 Million	82,800 Added 1357.38%	88,900 $23,000
Q2 2019 Aug 09, 2019	SELL	$15.27 - $23.38 $16,797 - $25,718	-1,100 Reduced 15.28%	6,100 $15,000
Q1 2019 May 10, 2019	BUY	$15.43 - $21.79 $55,548 - $78,444	3,600 Added 100.0%	7,200 $3,000
Q4 2018 Feb 05, 2019	SELL	$14.8 - $25.86 $435,120 - $760,284	-29,400 Reduced 89.09%	3,600 $7,000
Q3 2018 Nov 07, 2018	BUY	$21.66 - $28.66 $569,658 - $753,758	26,300 Added 392.54%	33,000 $38,000
Q2 2018 Aug 10, 2018	SELL	$18.35 - $25.39 $216,530 - $299,602	-11,800 Reduced 63.78%	6,700 $3,000
Q1 2018 May 11, 2018	SELL	$16.16 - $22.39 $488,032 - $676,178	-30,200 Reduced 62.01%	18,500 $1,000
Q4 2017 Jan 17, 2018	BUY	$15.25 - $19.02 $431,575 - $538,266	28,300 Added 138.73%	48,700 $5,000
Q3 2017 Oct 17, 2017	BUY	$12.07 - $16.15 $246,228 - $329,460	20,400	20,400 $1,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

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. ...

More about PSTG

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