Ken Griffin Pure Storage, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $10.1 Million - $13.9 Million	-203,500 Reduced 43.43%	265,100 $17 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $6.32 Million - $10.4 Million	-181,500 Reduced 27.92%	468,600 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $13.3 Million - $15.8 Million	-417,100 Reduced 39.08%	650,100 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $8.36 Million - $10 Million	249,700 Added 30.54%	1,067,200 $38 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $7.25 Million - $12.3 Million	326,400 Added 66.46%	817,500 $30.1 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $198,574 - $274,856	-8,600 Reduced 1.72%	491,100 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $5.48 Million - $6.58 Million	208,500 Added 71.6%	499,700 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $646,236 - $817,974	-26,100 Reduced 8.23%	291,200 $7.97 Million

691

223M

2.91M

1.67M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.1B
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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