Symmetry Peak Management LLC Pure Storage, Inc. Call Options Transaction History

Symmetry Peak Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $370,950 - $512,624	7,500 Added 60.0%	20,000 $1.28 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $435,250 - $714,500	12,500 New	12,500 $649,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $1.38 Million - $2.34 Million	62,000 New	62,000 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $722,700 - $867,900	27,500 New	27,500 $735,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $462,900 - $653,700	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $2.96 Million - $5.17 Million	-200,000 Reduced 86.96%	30,000 $482,000
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $3.36 Million - $4.44 Million	155,000 Added 206.67%	230,000 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $25.39 $2.2 Million - $3.05 Million	-120,000 Reduced 61.54%	75,000 $1.79 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.75 Million - $3.81 Million	170,000 Added 680.0%	195,000 $3.89 Million
Q4 2017 Feb 15, 2018	SELL	$15.25 - $19.02 $2.82 Million - $3.52 Million	-185,000 Reduced 88.1%	25,000 $397,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $2.53 Million - $3.39 Million	210,000	210,000 $3.36 Million

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
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. ...

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Peak Management LLC with notifications on news.