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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $174,100 - $285,800	-5,000 Reduced 25.0%	15,000 $779,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $1.33 Million - $2.26 Million	-60,000 Reduced 75.0%	20,000 $736,000
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $1.68 Million - $2.32 Million	72,700 Added 995.89%	80,000 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $5,256 - $6,312	-200 Reduced 2.67%	7,300 $195,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $185,700 - $235,050	7,500 New	7,500 $205,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1,793 - $2,711	100 New	100 $3,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $6.25 Million - $9.45 Million	-348,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $5.93 Million - $7.7 Million	348,500 New	348,500 $6.81 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $12.8 Million - $19.1 Million	661,300 Added 3844.77%	678,500 $14.6 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $13.1 Million - $19.6 Million	-678,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $255,020 - $396,880	16,400 Added 2050.0%	17,200 $388,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $21,240 - $35,220	-2,000 Reduced 71.43%	800 $14,000
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $8,760 - $19,740	-1,000 Reduced 26.32%	2,800 $34,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $394,970 - $520,192	-25,400 Reduced 86.99%	3,800 $63,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $338,260 - $472,420	26,000 Added 812.5%	29,200 $494,000
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $12,216 - $18,704	800 Added 33.33%	3,200 $49,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $121,897 - $172,141	-7,900 Reduced 76.7%	2,400 $53,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $124,321 - $166,344	10,300	10,300 $165,000

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

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 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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