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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $1.56 Million - $2.64 Million	70,000 Added 53.85%	200,000 $7.36 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $2.96 Million - $4.09 Million	128,000 Added 6400.0%	130,000 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $571,956 - $723,954	-23,100 Reduced 92.03%	2,000 $55,000
Q2 2022 Aug 17, 2022	SELL	$22.33 - $35.25 $560,483 - $884,775	-25,100 Reduced 50.0%	25,100 $646,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $558,250 - $881,250	25,000 Added 99.21%	50,200 $1.29 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.22 Million - $1.79 Million	-49,800 Reduced 66.4%	25,200 $890,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $536,107 - $810,589	-29,900 Reduced 28.5%	75,000 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $1.63 Million - $2.54 Million	104,900 New	104,900 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $1.56 Million - $2.42 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $88,146 - $146,163	-8,300 Reduced 7.66%	100,000 $1.73 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $782,268 - $1.76 Million	89,300 Added 470.0%	108,300 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $57,535 - $75,776	3,700 Added 24.18%	19,000 $326,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $9,107 - $12,719	-700 Reduced 4.38%	15,300 $259,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $87,039 - $133,266	-5,700 Reduced 26.27%	16,000 $246,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $21,602 - $30,506	-1,400 Reduced 6.06%	21,700 $473,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $472,120 - $824,934	-31,900 Reduced 58.0%	23,100 $371,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $866,400 - $1.15 Million	40,000 Added 266.67%	55,000 $1.43 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $1,616 - $2,239	-100 Reduced 0.66%	15,000 $299,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $182,257 - $243,864	15,100	15,100 $242,000

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

$1.69 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$529 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$351 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$296 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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