Two Sigma Securities, LLC Pure Storage, Inc. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $1.36 Million - $2.02 Million	-29,800 Reduced 53.99%	25,400 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $98,920 - $136,700	2,000 Added 3.76%	55,200 $3.54 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $1.16 Million - $1.9 Million	33,300 Added 167.34%	53,200 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $642,562 - $766,186	-20,200 Reduced 50.37%	19,900 $709,000
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $30,141 - $36,153	900 Added 2.3%	40,100 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $468,842 - $796,314	21,100 Added 116.57%	39,200 $1.44 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $417,929 - $578,476	18,100 New	18,100 $461,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $51,996 - $65,814	2,100 Added 19.09%	13,100 $359,000
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $245,629 - $387,750	11,000 New	11,000 $283,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $211,133 - $315,010	-10,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $169,495 - $263,780	10,900 New	10,900 $246,000

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. ...

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