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

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $7.25 Million - $10.7 Million	158,500 New	158,500 $7.96 Million
Q1 2022 May 17, 2022	BUY	$24.56 - $36.0 $262,792 - $385,200	10,700 Added 15.78%	78,500 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$24.87 - $34.16 $2.77 Million - $3.81 Million	-111,400 Reduced 62.17%	67,800 $2.21 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $27.11 $1.78 Million - $2.68 Million	99,000 Added 123.44%	179,200 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $432,562 - $561,340	-25,400 Reduced 24.05%	80,200 $1.57 Million
Q1 2021 May 18, 2021	BUY	$19.37 - $28.9 $42,614 - $63,580	2,200 Added 2.13%	105,600 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$15.55 - $24.2 $3.86 Million - $6 Million	-248,100 Reduced 70.58%	103,400 $2.34 Million
Q3 2020 Nov 17, 2020	BUY	$14.4 - $18.16 $4.21 Million - $5.3 Million	292,100 Added 491.75%	351,500 $5.41 Million
Q2 2020 Aug 17, 2020	BUY	$10.62 - $17.61 $630,828 - $1.05 Million	59,400 New	59,400 $1.03 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $187,464 - $422,435	-21,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $667,095 - $878,592	-42,900 Reduced 66.72%	21,400 $366,000
Q2 2019 Aug 15, 2019	BUY	$15.27 - $23.38 $850,539 - $1.3 Million	55,700 Added 647.67%	64,300 $982,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $6.73 Million - $8.9 Million	-310,600 Reduced 97.31%	8,600 $223,000
Q4 2017 Feb 15, 2018	BUY	$15.25 - $19.02 $4.87 Million - $6.07 Million	319,200	319,200 $5.06 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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