Susquehanna International Group, LLP Pure Storage, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $836,859 - $1.24 Million	-18,300 Reduced 2.63%	677,600 $34 Million
Q2 2024 Aug 15, 2024	SELL	$49.46 - $68.35 $11 Million - $15.2 Million	-221,800 Reduced 24.17%	695,900 $44.7 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $57.16 $5.02 Million - $8.25 Million	-144,300 Reduced 13.59%	917,700 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $20.1 Million - $24 Million	-632,300 Reduced 37.32%	1,062,000 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $7.17 Million - $8.6 Million	214,100 Added 14.46%	1,694,300 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $6.45 Million - $11 Million	290,200 Added 24.39%	1,480,200 $54.5 Million
Q1 2023 May 16, 2023	BUY	$23.09 - $31.96 $13.9 Million - $19.2 Million	600,200 Added 101.76%	1,190,000 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $191,844 - $230,388	7,300 Added 1.25%	589,800 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $4.04 Million - $5.11 Million	-163,000 Reduced 21.86%	582,500 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $4.46 Million - $7.04 Million	199,700 Added 36.59%	745,500 $19.2 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $7.88 Million - $11.6 Million	321,000 Added 142.79%	545,800 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $4.94 Million - $6.79 Million	-198,700 Reduced 46.92%	224,800 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $4.33 Million - $6.54 Million	241,400 Added 132.56%	423,500 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$17.03 - $22.1 $6.12 Million - $7.94 Million	-359,400 Reduced 66.37%	182,100 $3.56 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $4.23 Million - $6.32 Million	-218,600 Reduced 28.76%	541,500 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $8.26 Million - $12.8 Million	530,900 Added 231.63%	760,100 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $2.27 Million - $2.86 Million	-157,300 Reduced 40.7%	229,200 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $215,585 - $357,483	-20,300 Reduced 4.99%	386,500 $6.7 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $847,968 - $1.91 Million	96,800 Added 31.23%	406,800 $5 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $2.92 Million - $3.84 Million	187,700 Added 153.48%	310,000 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $957,536 - $1.34 Million	-73,600 Reduced 37.57%	122,300 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$15.27 - $23.38 $2.07 Million - $3.17 Million	135,600 Added 224.88%	195,900 $2.99 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $1.61 Million - $2.27 Million	-104,300 Reduced 63.37%	60,300 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $953,120 - $1.67 Million	-64,400 Reduced 28.12%	164,600 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $2.18 Million - $2.88 Million	100,500 Added 78.21%	229,000 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $3.59 Million - $4.96 Million	-195,400 Reduced 60.33%	128,500 $3.07 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $966,368 - $1.34 Million	59,800 Added 22.64%	323,900 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $1.25 Million - $1.56 Million	-81,800 Reduced 23.65%	264,100 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $4.18 Million - $5.59 Million	345,900	345,900 $5.53 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$2.2 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$2.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$675 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$448 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$378 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 $19.7B
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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