Peak6 Investments LLC Pure Storage, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $33.3 Million - $46 Million	-673,500 Reduced 61.29%	425,400 $27.3 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $57.16 $26.6 Million - $43.7 Million	763,800 Added 227.93%	1,098,900 $57.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $21.5 Million - $25.7 Million	-676,500 Reduced 66.87%	335,100 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $33.7 Million - $40.4 Million	-1,005,600 Reduced 49.85%	1,011,600 $36 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $12.9 Million - $21.9 Million	580,200 Added 40.38%	2,017,200 $74.3 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $22.9 Million - $31.8 Million	993,500 Added 224.01%	1,437,000 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$26.28 - $31.56 $3.6 Million - $4.32 Million	136,900 Added 44.65%	443,500 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $5.39 Million - $6.82 Million	217,500 Added 244.11%	306,600 $8.39 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $5.79 Million - $9.14 Million	-259,300 Reduced 74.43%	89,100 $2.29 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $7.12 Million - $10.4 Million	289,900 Added 495.56%	348,400 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $139,272 - $191,295	5,600 Added 10.59%	58,500 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $220,539 - $333,453	12,300 Added 30.3%	52,900 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $163,488 - $212,160	9,600 Added 30.97%	40,600 $793,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $645,021 - $962,370	-33,300 Reduced 51.79%	31,000 $668,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $517,815 - $805,860	33,300 Added 107.42%	64,300 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $1.07 Million - $1.35 Million	-74,600 Reduced 70.64%	31,000 $477,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $469,403 - $778,362	44,200 Added 71.99%	105,600 $1.83 Million
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $1.23 Million - $2.76 Million	-139,900 Reduced 69.5%	61,400 $755,000
Q3 2019 Nov 08, 2019	BUY	$13.01 - $18.17 $2.47 Million - $3.45 Million	189,600 Added 1620.51%	201,300 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $71,769 - $109,886	-4,700 Reduced 28.66%	11,700 $179,000
Q1 2019 May 15, 2019	BUY	$15.43 - $21.79 $225,278 - $318,134	14,600 Added 811.11%	16,400 $357,000
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $75,480 - $131,886	-5,100 Reduced 73.91%	1,800 $29,000
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $149,454 - $197,754	6,900 New	6,900 $179,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

Black Rock Inc. New York, NY

33.4M
Shares

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.58 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.64M
Shares

$476 Million
0.03% of portfolio
Champlain Investment Partners, LLC Burlington, VT

6M
Shares

$297 Million
2.44% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

5.51M
Shares

$272 Million
6.76% 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 $14.8B
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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