Walleye Capital LLC Pure Storage, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 65,500 shares of PSTG stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,500

Previous 143,500 54.36%

Holding current value

$4.21 Million

Previous $9.21 Million 64.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $656,819 - $972,518	-14,363 Reduced 34.01%	27,867 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $507,657 - $701,544	10,264 Added 32.11%	42,230 $2.71 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $487,375 - $800,068	13,997 Added 77.9%	31,966 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $571,593 - $681,564	17,969 New	17,969 $640,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $5.89 Million - $10 Million	-264,975 Reduced 39.25%	410,125 $15.1 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $15 Million - $20.7 Million	649,158 Added 2502.34%	675,100 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $681,755 - $818,729	25,942 New	25,942 $693,000
Q2 2022 Aug 08, 2022	SELL	$22.33 - $35.25 $1.41 Million - $2.23 Million	-63,266 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $275,268 - $403,488	11,208 Added 21.53%	63,266 $2.23 Million
Q4 2021 Mar 03, 2022	SELL	$24.87 - $34.16 $2.74 Million - $3.77 Million	-110,259 Reduced 67.93%	52,058 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $1.05 Million - $1.58 Million	58,395 Added 56.19%	162,317 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $367,933 - $477,470	21,605 Added 26.25%	103,922 $2.03 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $985,758 - $1.47 Million	50,891 Added 161.94%	82,317 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $311,388 - $484,605	-20,025 Reduced 38.92%	31,426 $711,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $593,568 - $748,555	-41,220 Reduced 44.48%	51,451 $792,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $984,166 - $1.63 Million	92,671 New	92,671 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $6,220 - $8,192	-400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $5,204 - $7,268	400 New	400 $7,000

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.2B
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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Walleye Capital LLC Pure Storage, Inc. Transaction History