Walleye Capital LLC Pure Storage, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $3.57 Million - $5.28 Million	-78,000 Reduced 54.36%	65,500 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $1.11 Million - $1.53 Million	22,400 Added 18.5%	143,500 $9.21 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $626,760 - $1.03 Million	-18,000 Reduced 12.94%	121,100 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $4.53 Million - $5.4 Million	-142,300 Reduced 50.57%	139,100 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $5.2 Million - $6.24 Million	155,400 Added 123.33%	281,400 $10 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $2.55 Million - $4.33 Million	114,600 Added 1005.26%	126,000 $4.64 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $226,282 - $313,208	9,800 Added 612.5%	11,400 $290,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $275,940 - $331,380	-10,500 Reduced 86.78%	1,600 $42,000
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $299,596 - $379,214	12,100 New	12,100 $331,000
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $413,630 - $544,768	-26,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $346,066 - $483,322	26,600 New	26,600 $451,000

683

209M

3.26M

1.81M

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. ...

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

Stay updated on Walleye Capital LLC with notifications on news.