Peak6 Investments LLC Pure Storage, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 327,300 shares of PSTG stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

327,300

Previous 425,400 23.06%

Holding current value

$15.8 Million

Previous $27.3 Million 39.81%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $1.28 Million - $1.77 Million	-55,408 Reduced 47.0%	62,475 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $1.61 Million - $1.94 Million	-61,350 Reduced 34.23%	117,883 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $1.41 Million - $1.78 Million	56,884 Added 46.49%	179,233 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $737,917 - $1.16 Million	33,046 Added 37.0%	122,349 $3.15 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $231,527 - $339,372	-9,427 Reduced 9.55%	89,303 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $14 Million - $19.3 Million	-564,190 Reduced 85.11%	98,730 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $2.83 Million - $4.28 Million	157,977 Added 31.29%	662,920 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $5.62 Million - $8.75 Million	361,603 Added 252.27%	504,943 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $2.06 Million - $2.59 Million	142,800 Added 26444.44%	143,340 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $61,372 - $101,768	-5,779 Reduced 91.45%	540 $9,000
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $266,794 - $601,201	-30,456 Reduced 82.82%	6,319 $78,000
Q4 2019 Feb 13, 2020	BUY	$15.55 - $20.48 $562,381 - $740,679	36,166 Added 5938.59%	36,775 $629,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $348,583 - $533,718	-22,828 Reduced 97.4%	609 $9,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $835,411 - $1.18 Million	-54,142 Reduced 69.79%	23,437 $511,000
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $1.32 Million - $2.31 Million	-89,517 Reduced 53.57%	77,579 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $3.62 Million - $4.79 Million	167,096 New	167,096 $4.34 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.4B
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. ...

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Peak6 Investments LLC Pure Storage, Inc. Transaction History