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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $5.14 Million - $7.62 Million	112,500 Added 520.83%	134,100 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$49.46 - $68.35 $11 Million - $15.2 Million	-222,000 Reduced 91.13%	21,600 $1.39 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $57.16 $1.64 Million - $2.69 Million	-47,100 Reduced 16.2%	243,600 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $7.2 Million - $8.58 Million	-226,200 Reduced 43.76%	290,700 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $4.52 Million - $5.42 Million	134,900 Added 35.31%	516,900 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $4.01 Million - $6.8 Million	180,300 Added 89.39%	382,000 $14.1 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $918,982 - $1.27 Million	39,800 Added 24.58%	201,700 $5.15 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $5.6 Million - $6.72 Million	-213,000 Reduced 56.82%	161,900 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $4.96 Million - $6.27 Million	200,200 Added 114.6%	374,900 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $2,233 - $3,525	-100 Reduced 0.06%	174,700 $4.49 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $1.81 Million - $2.66 Million	73,900 Added 73.24%	174,800 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $6.42 Million - $8.82 Million	-258,300 Reduced 71.91%	100,900 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $6.25 Million - $9.44 Million	348,300 Added 3195.41%	359,200 $9.04 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $1.49 Million - $1.93 Million	-87,200 Reduced 88.89%	10,900 $213,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $1.22 Million - $1.82 Million	63,100 Added 180.29%	98,100 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $435,400 - $677,600	28,000 Added 400.0%	35,000 $791,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $1.01 Million - $1.67 Million	-94,900 Reduced 93.13%	7,000 $121,000
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $635,976 - $1.43 Million	72,600 Added 247.78%	101,900 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $1.1 Million - $1.45 Million	-70,700 Reduced 70.7%	29,300 $501,000
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $6,108 - $9,352	-400 Reduced 0.4%	100,000 $1.53 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $13.2 Million - $18.6 Million	-854,700 Reduced 89.49%	100,400 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $1.4 Million - $2.44 Million	94,400 Added 10.97%	955,100 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $18.6 Million - $24.7 Million	860,700 New	860,700 $22.3 Million

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

$1.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$495 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$328 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$277 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 $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. ...

More about PSTG

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