Parallax Volatility Advisers, L.P. Pure Storage, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,000 shares of PSTG stock, worth $718,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$718,500

Previous $753,000 22.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $359,666 - $532,539	-7,865 Reduced 60.72%	5,088 $255,000
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $539,064 - $744,946	10,899 Added 530.62%	12,953 $831,000
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $4.81 Million - $7.9 Million	-138,243 Reduced 98.54%	2,054 $106,000
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $757,078 - $902,734	23,800 Added 20.43%	140,297 $5 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.68 Million - $2.02 Million	50,219 Added 75.77%	116,497 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $902,643 - $1.53 Million	40,623 Added 158.34%	66,278 $2.44 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $467,503 - $647,094	20,247 Added 374.39%	25,655 $654,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $60,260 - $72,367	2,293 Added 73.61%	5,408 $144,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $77,127 - $97,624	3,115 New	3,115 $85,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $3.13 Million - $4.73 Million	-174,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $2.97 Million - $3.85 Million	174,374 New	174,374 $3.41 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $3.52 Million - $5.26 Million	181,900 Added 142.54%	309,511 $6.67 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $6 Million - $8.94 Million	-309,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.98 Million - $3.09 Million	127,611 New	127,611 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $13,077 - $20,352	-841 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $11,577 - $14,600	-804 Reduced 48.88%	841 $13,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $5,692 - $9,438	-536 Reduced 24.58%	1,645 $29,000
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $18,334 - $41,315	2,093 Added 2378.41%	2,181 $27,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $18,053 - $23,777	-1,161 Reduced 92.95%	88 $2,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $8,066 - $11,265	620 Added 98.57%	1,249 $21,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $8,215 - $12,578	538 Added 591.21%	629 $10,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $13,979 - $19,741	-906 Reduced 90.87%	91 $2,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $291,348 - $385,505	-13,451 Reduced 93.1%	997 $26,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $418,612 - $522,099	-27,450 Reduced 65.52%	14,448 $229,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $505,708 - $676,652	41,898	41,898 $670,000

Others Institutions Holding PSTG

# of Institutions

746

Shares Held

220M

Call Options Held

4.16M

Put Options Held

3.52M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.3B
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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Parallax Volatility Advisers, L.P. Pure Storage, Inc. Transaction History