Jane Street Group, LLC Pure Storage, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $9.46 Million - $14 Million	206,900 New	206,900 $10.4 Million
Q1 2022 May 17, 2022	BUY	$24.56 - $36.0 $8.56 Million - $12.5 Million	348,400 Added 128.66%	619,200 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$24.87 - $34.16 $835,632 - $1.15 Million	33,600 Added 14.17%	270,800 $8.82 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $27.11 $1.47 Million - $2.22 Million	81,800 Added 52.64%	237,200 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $37,466 - $48,620	-2,200 Reduced 1.4%	155,400 $3.04 Million
Q1 2021 May 18, 2021	SELL	$19.37 - $28.9 $13 Million - $19.4 Million	-671,000 Reduced 80.98%	157,600 $3.4 Million
Q4 2020 Feb 17, 2021	BUY	$15.55 - $24.2 $10.3 Million - $16 Million	660,300 Added 392.34%	828,600 $18.7 Million
Q3 2020 Nov 17, 2020	BUY	$14.4 - $18.16 $1.2 Million - $1.51 Million	83,200 Added 97.77%	168,300 $2.59 Million
Q2 2020 Aug 17, 2020	BUY	$10.62 - $17.61 $903,761 - $1.5 Million	85,100 New	85,100 $1.48 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $385,440 - $868,559	-44,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $394,970 - $520,192	25,400 Added 136.56%	44,000 $753,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $184,742 - $258,014	-14,200 Reduced 43.29%	18,600 $315,000
Q1 2019 May 16, 2019	SELL	$15.43 - $21.79 $4.79 Million - $6.77 Million	-310,500 Reduced 90.45%	32,800 $715,000
Q4 2018 Feb 15, 2019	SELL	$14.8 - $25.86 $241,240 - $421,518	-16,300 Reduced 4.53%	343,300 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $7.29 Million - $9.64 Million	336,400 Added 1450.0%	359,600 $9.33 Million
Q2 2018 Aug 15, 2018	SELL	$18.35 - $25.39 $392,690 - $543,346	-21,400 Reduced 47.98%	23,200 $554,000
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $720,736 - $998,594	44,600 New	44,600 $890,000

Others Institutions Holding PSTG

# of Institutions

713

Shares Held

211M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.31 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$709 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$470 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$397 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 $20.6B
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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