Squarepoint Ops LLC Pure Storage, Inc. Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $2.84 Million - $4.2 Million	-62,000 Reduced 70.62%	25,800 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $751,792 - $1.04 Million	-15,200 Reduced 14.76%	87,800 $5.64 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $1.36 Million - $2.23 Million	39,100 Added 61.19%	103,000 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $2.31 Million - $2.75 Million	-72,600 Reduced 53.19%	63,900 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $3.03 Million - $5.15 Million	136,500 New	136,500 $5.03 Million

682

209M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.4B
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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